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Company data from Slovak public registers
Company financial profile・Company ID 47901730・Šafárikova 7, 040 11 Košice・Founded 2014
Turnover 2025
3,441 €
−54 %Profit 2025
−6,140 €
−130 %Assets
16 K €
−33 %Equity
6,760 €
−45 %Debt ratio
58.2 %
+9.2 ppGross margin
41.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.4 %
−143 ppProfit / revenue
ROA
-38.0 %
−27 ppReturn on assets
ROE
-90.8 %
−69 ppReturn on equity
Current ratio
1.78
−40 %Current assets / current liabilities
Earnings before tax
−5,800 €
−149 %Profit + income tax
Effective tax
-5.9 %
+8.7 ppIncome tax / earnings before tax
Net working capital
6,322 €
−43 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,251 € | 4,009 € | 7,478 € | 3,441 € |
| Value added | 7,350 € | 2,241 € | 4,893 € | 1,421 € |
| Operating revenue | 9,251 € | 4,009 € | 7,479 € | 3,441 € |
| Profit after tax | 1,478 € | −5,081 € | −2,669 € | −6,140 € |
| Income tax | 286 € | 0 € | 340 € | 340 € |
| Current income tax | 286 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 29 K € | 24 K € | 16 K € |
| Non-current assets | 19 K € | 13 K € | 7,242 € | 1,448 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,242 € | 1,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 17 K € | 14 K € |
| Inventory | 37 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 186 € | 689 € | 219 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 16 K € | 14 K € |
| Accruals and deferrals | 242 € | 251 € | 248 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 24 K € | 16 K € |
| Equity | 20 K € | 15 K € | 12 K € | 6,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 15 K € | 9,565 € | 7,400 € |
| Profit/loss for the accounting period after tax | 1,478 € | −5,081 € | −2,669 € | −6,140 € |
| Liabilities | 19 K € | 14 K € | 12 K € | 9,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,678 € | 3,406 € | 5,719 € | 8,148 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 11 K € | 6,195 € | 1,270 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šafárikova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 7, 04011 Košice, Slovenská republika
Address Šafárikova 7, 04011 Košice, Slovenská republika
Address Šafárikova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 7, 04011 Košice, Slovenská republika
Address Šafárikova 7, 04011 Košice, Slovenská republika
Registered in Business Register
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