Company data from Slovak public registers
Company financial profile・Company ID 48144151・Oblá 3, 04001 Košice・Founded 2015
Turnover 2025
205 K €
+0.7 %Profit 2025
−30 K €
−5.3 %Assets
31 K €
−29 %Equity
−25 K €
−34 %Debt ratio
180.6 %
+38 ppGross margin
3.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−0.7 ppProfit / revenue
ROA
-97.7 %
−32 ppReturn on assets
ROE
121.2 %
−33 ppReturn on equity
Current ratio
1.05
+392 %Current assets / current liabilities
Earnings before tax
−29 K €
−5.5 %Profit + income tax
Effective tax
-3.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
457 €
+102 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 253 K € | 204 K € | 205 K € |
| Value added | 17 K € | 30 K € | 8,990 € | 7,524 € |
| Operating revenue | 237 K € | 253 K € | 204 K € | 205 K € |
| Profit after tax | −8,244 € | −1,542 € | −29 K € | −30 K € |
| Income tax | 0 € | 75 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 68 K € | 44 K € | 31 K € |
| Non-current assets | 5,620 € | 52 K € | 37 K € | 21 K € |
| Property, plant and equipment | 5,620 € | 52 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 16 K € | 6,998 € | 9,321 € |
| Inventory | 3,845 € | 1,054 € | 5,243 € | 6,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,436 € | 1,097 € | 328 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 1,427 € | 2,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 68 K € | 44 K € | 31 K € |
| Equity | 12 K € | 9,986 € | −19 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 6,266 € | 4,724 € | 0 € |
| Profit/loss for the accounting period after tax | −8,244 € | −1,542 € | −29 K € | −30 K € |
| Liabilities | 22 K € | 58 K € | 62 K € | 56 K € |
| Non-current liabilities | 0 € | 36 K € | 29 K € | 47 K € |
| Current liabilities | 22 K € | 22 K € | 33 K € | 8,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oblá 3, 04001 Košice, Slovenská republika
Address Oblá 3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Oblá 3, 04001 Košice, Slovenská republika
Registered in Business Register
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