Company data from Slovak public registers
Company financial profile・Company ID 47820403・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2014
Turnover 2025
137 K €
+40 %Profit 2025
−99 K €
−110 %Assets
2.37 M €
−0.1 %Equity
1.72 M €
−5.4 %Debt ratio
27.4 %
+4.1 ppGross margin
-81.8 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.2 %
−24 ppProfit / revenue
ROA
-4.2 %
−2.2 ppReturn on assets
ROE
-5.7 %
−3.2 ppReturn on equity
Current ratio
5.11
−22 %Current assets / current liabilities
Earnings before tax
−98 K €
−112 %Profit + income tax
Effective tax
-1.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.89 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 81 K € | 42 K € | 126 K € |
| Value added | −50 K € | −40 K € | −101 K € | −103 K € |
| Operating revenue | 44 K € | 111 K € | 98 K € | 137 K € |
| Profit after tax | −117 K € | −50 K € | −47 K € | −99 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.33 M € | 2.38 M € | 2.37 M € |
| Non-current assets | 29 K € | 29 K € | 6,616 € | 24 K € |
| Property, plant and equipment | 29 K € | 29 K € | 6,616 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.3 M € | 2.37 M € | 2.35 M € |
| Inventory | 1,000 € | 0 € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.28 M € | 2.31 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,761 € | 23 K € | 22 K € | −1,479 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.33 M € | 2.38 M € | 2.37 M € |
| Equity | 1.93 M € | 1.87 M € | 1.82 M € | 1.72 M € |
| Share capital | 2.71 M € | 2.71 M € | 2.71 M € | 2.71 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −687 K € | −814 K € | −865 K € | −912 K € |
| Profit/loss for the accounting period after tax | −117 K € | −50 K € | −47 K € | −99 K € |
| Liabilities | 449 K € | 459 K € | 553 K € | 649 K € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 269 K € | 269 K € | 363 K € | 459 K € |
| Short-term financial assistance | 180 K € | 190 K € | 190 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address E. Adyho 2861/5, 07701 Kráľovský Chlmec, Slovenská republika
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Mojmírova 4, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Nihošovice 1, 37801 Nihošovice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Baška 1094, 04016 Baška, Slovenská republika
Address Plzeňská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oblá 5, 04001 Košice, Slovenská republika
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.