Company data from Slovak public registers
Company financial profile・Company ID 48270024・Karpatská 20, 04001 Košice・Founded 2015
Turnover 2025
22 K €
+20 %Profit 2025
−2,748 €
+56 %Assets
8,328 €
−25 %Equity
−23 K €
−14 %Debt ratio
372.9 %
+94 ppGross margin
35.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+22 ppProfit / revenue
ROA
-33.0 %
+23 ppReturn on assets
ROE
12.1 %
−19 ppReturn on equity
Current ratio
0.09
−3.8 %Current assets / current liabilities
Earnings before tax
−2,408 €
+59 %Profit + income tax
Effective tax
-14.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
+0.6 %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 | 31 K € | 19 K € | 16 K € | 22 K € |
| Value added | 16 K € | 2,809 € | 2,293 € | 7,625 € |
| Operating revenue | 31 K € | 19 K € | 18 K € | 22 K € |
| Profit after tax | 2,616 € | −9,927 € | −6,280 € | −2,748 € |
| Income tax | 38 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 11 K € | 8,328 € |
| Non-current assets | 17 K € | 12 K € | 8,503 € | 5,804 € |
| Property, plant and equipment | 17 K € | 12 K € | 8,503 € | 5,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,161 € | 2,820 € | 2,648 € | 2,524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,343 € | 2,593 € | 3,997 € | 3,763 € |
| Financial accounts | 818 € | 227 € | −1,349 € | −1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 11 K € | 8,328 € |
| Equity | −3,768 € | −14 K € | −20 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,461 € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,616 € | −9,927 € | −6,280 € | −2,748 € |
| Liabilities | 23 K € | 28 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 27 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,517 € | 1,347 € | 1,828 € | 2,034 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatská 20, 04001 Košice, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Karpatská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 20, 04001 Košice, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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