Company data from Slovak public registers
Company financial profile・Company ID 47972777・Žriedlová 11, 04001 Košice・Founded 2014
Turnover 2025
37 K €
−14 %Profit 2025
−5,076 €
+61 %Assets
12 K €
−41 %Equity
−3,732 €
−378 %Debt ratio
130.4 %
+37 ppGross margin
26.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
+17 ppProfit / revenue
ROA
-41.4 %
+21 ppReturn on assets
ROE
136.0 %
+1,102 ppReturn on equity
Current ratio
0.33
−44 %Current assets / current liabilities
Earnings before tax
−4,736 €
+63 %Profit + income tax
Effective tax
-7.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−36 %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 | 45 K € | 58 K € | 42 K € | 37 K € |
| Value added | 13 K € | 18 K € | 491 € | 9,918 € |
| Operating revenue | 45 K € | 58 K € | 43 K € | 37 K € |
| Profit after tax | −2,699 € | 295 € | −13 K € | −5,076 € |
| Income tax | 0 € | 271 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 43 K € | 21 K € | 12 K € |
| Non-current assets | 12 K € | 10 K € | 9,212 € | 6,978 € |
| Property, plant and equipment | 12 K € | 10 K € | 9,212 € | 6,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 12 K € | 5,294 € |
| Inventory | 2,143 € | 2,651 € | 2,017 € | 2,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,948 € | 694 € | 482 € | 838 € |
| Financial accounts | 12 K € | 29 K € | 9,165 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 43 K € | 21 K € | 12 K € |
| Equity | 14 K € | 14 K € | 1,344 € | −3,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,527 € | 8,822 € | −4,156 € |
| Profit/loss for the accounting period after tax | −2,699 € | 295 € | −13 K € | −5,076 € |
| Liabilities | 14 K € | 28 K € | 20 K € | 16 K € |
| Non-current liabilities | 285 € | 115 € | 157 € | 201 € |
| Current liabilities | 14 K € | 28 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kuzmányho 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 24, 04011 Košice, Slovenská republika
Registered in Business Register
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