Company data from Slovak public registers
Company financial profile・Company ID 47907339・L. Novomeského 9, 071 01 Michalovce・Founded 2014
Turnover 2025
148 K €
−45 %Profit 2025
−35 K €
+77 %Assets
287 K €
−24 %Equity
254 K €
−12 %Debt ratio
11.7 %
−12 ppGross margin
-40.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+34 ppProfit / revenue
ROA
-12.3 %
+28 ppReturn on assets
ROE
-14.0 %
+39 ppReturn on equity
Current ratio
5.95
+116 %Current assets / current liabilities
Earnings before tax
−34 K €
+77 %Profit + income tax
Effective tax
-2.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
166 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.05 M € | 169 K € | 91 K € |
| Value added | 44 K € | 20 K € | −83 K € | −36 K € |
| Operating revenue | 1.41 M € | 1.36 M € | 268 K € | 148 K € |
| Profit after tax | 31 K € | 31 K € | −154 K € | −35 K € |
| Income tax | 9,135 € | 9,957 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 788 K € | 379 K € | 287 K € |
| Non-current assets | 282 K € | 139 K € | 133 K € | 88 K € |
| Property, plant and equipment | 282 K € | 139 K € | 133 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 649 K € | 246 K € | 199 K € |
| Inventory | 36 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 195 K € | 93 K € | 81 K € |
| Financial accounts | 227 K € | 416 K € | 116 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 788 K € | 379 K € | 287 K € |
| Equity | 431 K € | 461 K € | 289 K € | 254 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 210 K € | 242 K € | 271 K € | 117 K € |
| Profit/loss for the accounting period after tax | 31 K € | 31 K € | −154 K € | −35 K € |
| Liabilities | 342 K € | 327 K € | 89 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 327 K € | 89 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 € | 0 € | 152 € | 0 € |
Tax liability trend
28 registered activities
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Havanská 2571/22, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Urbárska 1238/10, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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