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Company data from Slovak public registers
Company financial profile・Company ID 47965088・Čingovská 16, 04012 Košice・Founded 2014
Turnover 2025
117 K €
−78 %Profit 2025
−16 K €
+80 %Assets
145 K €
−24 %Equity
−62 K €
−35 %Debt ratio
142.6 %
+19 ppGross margin
-9.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+1.5 ppProfit / revenue
ROA
-10.8 %
+31 ppReturn on assets
ROE
25.3 %
−149 ppReturn on equity
Current ratio
0.61
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
+81 %Profit + income tax
Effective tax
-6.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−81 K €
−24 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 433 K € | 539 K € | 117 K € |
| Value added | −11 K € | −2,899 € | −64 K € | −11 K € |
| Operating revenue | 144 K € | 442 K € | 539 K € | 117 K € |
| Profit after tax | −18 K € | −4,834 € | −79 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 167 K € | 190 K € | 145 K € |
| Non-current assets | 9,872 € | 549 € | 20 K € | 20 K € |
| Property, plant and equipment | 9,872 € | 549 € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 166 K € | 170 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 100 K € | 97 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 66 K € | 73 K € | 83 K € |
| Accruals and deferrals | 1,452 € | 0 € | 59 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 167 K € | 190 K € | 145 K € |
| Equity | 47 K € | 39 K € | −46 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 39 K € | 29 K € | −51 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,834 € | −79 K € | −16 K € |
| Liabilities | 33 K € | 128 K € | 236 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 128 K € | 236 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice, Slovenská republika
Address Čingovská 16, 04012 Košice, Slovenská republika
Address Stará 31/9, 05561 Jaklovce, Slovenská republika
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stará 31/9, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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