Company data from Slovak public registers
Company financial profile・Company ID 48194697・Školská 17, 044 11 Trstené pri Hornáde・Founded 2015
Turnover 2025
59 K €
−6.1 %Profit 2025
−79 K €
−12 %Assets
86 K €
−16 %Equity
−563 K €
−16 %Debt ratio
751.8 %
+180 ppGross margin
-98.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.5 %
−22 ppProfit / revenue
ROA
-91.5 %
−23 ppReturn on assets
ROE
14.0 %
−0.5 ppReturn on equity
Current ratio
0.14
−16 %Current assets / current liabilities
Earnings before tax
−78 K €
−13 %Profit + income tax
Effective tax
-1.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−532 K €
−17 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 95 K € | 61 K € | 58 K € |
| Value added | −47 K € | −112 K € | −38 K € | −57 K € |
| Operating revenue | 235 K € | 131 K € | 63 K € | 59 K € |
| Profit after tax | −94 K € | −185 K € | −70 K € | −79 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 168 K € | 103 K € | 86 K € |
| Non-current assets | 126 K € | 32 K € | 12 K € | 1,085 € |
| Property, plant and equipment | 126 K € | 32 K € | 12 K € | 1,085 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 136 K € | 90 K € | 85 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 101 K € | 56 K € | 51 K € |
| Financial accounts | 17 K € | 2,091 € | 1,081 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 168 K € | 103 K € | 86 K € |
| Equity | −229 K € | −413 K € | −484 K € | −563 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −190 K € | −284 K € | −468 K € | −539 K € |
| Profit/loss for the accounting period after tax | −94 K € | −185 K € | −70 K € | −79 K € |
| Liabilities | 440 K € | 582 K € | 586 K € | 649 K € |
| Non-current liabilities | 86 K € | 86 K € | 31 K € | 25 K € |
| Current liabilities | 345 K € | 487 K € | 547 K € | 617 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,584 € | 8,561 € | 8,703 € | 6,783 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 139/17, 04411 Trstené pri Hornáde, Slovenská republika
Address Stálicová 3, 04012 Košice, Slovenská republika
Address Hlavná 88/52, 04415 Vyšná Myšľa, Slovenská republika
Address Podzámok 131, 04423 Jasov, Slovenská republika
Address Michalovská 25, 04011 Košice, Slovenská republika
Registered in Business Register
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