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Company data from Slovak public registers
Company financial profile・Company ID 48142824・Moyzesova 36, 040 01 Košice・Founded 2015
Turnover 2025
22 K €
−32 %Profit 2025
−34 K €
+32 %Assets
168 K €
−15 %Equity
17 K €
+1,471 %Debt ratio
89.9 %
−9.5 ppGross margin
68.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.1 %
−0.7 ppProfit / revenue
ROA
-20.2 %
+4.9 ppReturn on assets
ROE
-200.6 %
+4,422 ppReturn on equity
Current ratio
0.99
+42 %Current assets / current liabilities
Earnings before tax
−34 K €
+32 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1,130 €
+98 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 28 K € | 33 K € | 21 K € |
| Value added | 27 K € | 26 K € | 28 K € | 15 K € |
| Operating revenue | 38 K € | 67 K € | 33 K € | 22 K € |
| Profit after tax | −49 K € | −30 K € | −50 K € | −34 K € |
| Income tax | 0 € | 227 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 250 K € | 199 K € | 168 K € |
| Non-current assets | 207 K € | 124 K € | 60 K € | 18 K € |
| Property, plant and equipment | 207 K € | 124 K € | 60 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 126 K € | 139 K € | 150 K € |
| Inventory | 5,770 € | 5,770 € | 5,770 € | 5,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,012 € | 4,431 € | 5,604 € | 3,424 € |
| Financial accounts | 63 K € | 116 K € | 127 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 250 K € | 199 K € | 168 K € |
| Equity | −39 K € | 1,299 € | 1,080 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −49 K € | −30 K € | −50 K € | −34 K € |
| Liabilities | 317 K € | 249 K € | 198 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 317 K € | 249 K € | 198 K € | 152 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
30 registered activities
Address Szabadság utca 10, 4842 Gulács, Maďarsko
Address Kossuth Lajos utca 47, 4821 Opályi, Maďarsko
Address Cserepeshegy utca 14, 4700 Mátészalka, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Szabadság utca 10, 4842 Gulács, Maďarsko
Address Kossuth Lajos utca 47, 4821 Opályi, Maďarsko
Address Cserepeshegy utca 14, 4700 Mátészalka, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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