Company data from Slovak public registers
Company financial profile・Company ID 48149225・Gelnická 109, 040 11 Košice・Founded 2015
Turnover 2025
7,224 €
−53 %Profit 2025
−17 K €
+4.6 %Assets
10 K €
−63 %Equity
−30 K €
−126 %Debt ratio
393.1 %
+245 ppGross margin
-129.1 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.5 %
−115 ppProfit / revenue
ROA
-163.2 %
−100 ppReturn on assets
ROE
55.7 %
−76 ppReturn on equity
Current ratio
0.24
−64 %Current assets / current liabilities
Earnings before tax
−16 K €
+4.7 %Profit + income tax
Effective tax
-2.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−120 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 34 K € | 15 K € | 7,224 € |
| Value added | 5,490 € | 16 K € | −2,082 € | −9,323 € |
| Operating revenue | 16 K € | 34 K € | 15 K € | 7,224 € |
| Profit after tax | 4,609 € | 3,061 € | −17 K € | −17 K € |
| Income tax | 356 € | 540 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 27 K € | 10 K € |
| Non-current assets | 700 € | 8,105 € | 610 € | 610 € |
| Property, plant and equipment | 700 € | 8,105 € | 610 € | 610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 27 K € | 9,549 € |
| Inventory | 4,280 € | 2,509 € | 15 K € | 7,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,590 € | 5,308 € | 353 € | 502 € |
| Financial accounts | 14 K € | 12 K € | 11 K € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 27 K € | 10 K € |
| Equity | 1,114 € | 4,174 € | −13 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,495 € | −3,887 € | −826 € | −18 K € |
| Profit/loss for the accounting period after tax | 4,609 € | 3,061 € | −17 K € | −17 K € |
| Liabilities | 23 K € | 24 K € | 41 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 41 K € | 40 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
10 registered activities
Address Gelnická 109, 04011 Košice, Slovenská republika
Address Gelnická 109, 04011 Košice, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Sever, Slovenská republika
Address Gelnická 109, 04011 Košice, Slovenská republika
Registered in Business Register
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