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Company data from Slovak public registers
Company financial profile・Company ID 48266213・Jarmočná 1896/2, 040 01 Košice-Juh・Founded 2015
Turnover 2025
50 K €
+0.8 %Profit 2025
−24 K €
+82 %Assets
482 K €
+68 %Equity
5,820 €
+114 %Debt ratio
98.8 %
−15 ppGross margin
6.3 %
+279 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
+223 ppProfit / revenue
ROA
-5.0 %
+42 ppReturn on assets
ROE
-415.2 %
−743 ppReturn on equity
Current ratio
0.25
−30 %Current assets / current liabilities
Earnings before tax
−24 K €
+82 %Profit + income tax
Effective tax
-1.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−309 K €
−71 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 38 K € | 46 K € |
| Value added | −12 K € | −1,394 € | −103 K € | 2,883 € |
| Operating revenue | 41 K € | 69 K € | 50 K € | 50 K € |
| Profit after tax | 284 € | −51 K € | −134 K € | −24 K € |
| Income tax | 96 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 273 K € | 287 K € | 482 K € |
| Non-current assets | 216 K € | 212 K € | 186 K € | 379 K € |
| Property, plant and equipment | 216 K € | 212 K € | 186 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 61 K € | 101 K € | 103 K € |
| Inventory | 0 € | 51 K € | 82 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,948 € | 17 K € | −2,374 € |
| Financial accounts | 11 K € | 6,474 € | 2,427 € | 9,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 273 K € | 287 K € | 482 K € |
| Equity | 93 K € | 43 K € | −41 K € | 5,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,969 € | 3,969 € | 3,969 € | −130 K € |
| Profit/loss for the accounting period after tax | 284 € | −51 K € | −134 K € | −24 K € |
| Liabilities | 155 K € | 231 K € | 328 K € | 476 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 216 K € | 282 K € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,526 € | 15 K € | 26 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Address Prasličková 174/1, 04017 Košice - Šebastovce, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Registered in Business Register
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