Company data from Slovak public registers
Company financial profile・Company ID 48175307・Terchovská 16/2652, 04001 Košice・Founded 2015
Turnover 2025
50 K €
−35 %Profit 2025
−8,410 €
−373 %Assets
38 K €
−26 %Equity
−6,007 €
−350 %Debt ratio
116.0 %
+21 ppGross margin
21.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−21 ppProfit / revenue
ROA
-22.4 %
−28 ppReturn on assets
ROE
140.0 %
+12 ppReturn on equity
Current ratio
1.01
−18 %Current assets / current liabilities
Earnings before tax
−8,070 €
−300 %Profit + income tax
Effective tax
-4.2 %
−28 ppIncome tax / earnings before tax
Net working capital
396 €
−95 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 59 K € | 47 K € |
| Value added | 5,139 € | 8,276 € | 11 K € | 10 K € |
| Operating revenue | 28 K € | 21 K € | 76 K € | 50 K € |
| Profit after tax | −7,296 € | −6,334 € | 3,075 € | −8,410 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 51 K € | 38 K € |
| Non-current assets | 31 K € | 19 K € | 7,382 € | 1,055 € |
| Property, plant and equipment | 31 K € | 19 K € | 7,382 € | 1,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,277 € | 19 K € | 43 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,622 € | 8,558 € | 38 K € | 14 K € |
| Financial accounts | 1,655 € | 10 K € | 5,854 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 51 K € | 38 K € |
| Equity | 5,662 € | −672 € | 2,403 € | −6,007 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1,042 € | −8,338 € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −7,296 € | −6,334 € | 3,075 € | −8,410 € |
| Liabilities | 33 K € | 38 K € | 48 K € | 44 K € |
| Non-current liabilities | 10 K € | 7,353 € | 4,179 € | 856 € |
| Current liabilities | 19 K € | 21 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,606 € | 9,938 € | 8,270 € | 6,602 € |
| Provisions | 0 € | 0 € | 603 € | 0 € |
Tax liability trend
14 registered activities
Address Terchovská 16/2652, 04001 Košice, Slovenská republika
Address Terchovská 16/2652, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 16/2652, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 16/2652, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 16/2652, 04001 Košice, Slovenská republika
Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 16/2652, 04001 Košice, Slovenská republika
Registered in Business Register
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