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Company data from Slovak public registers
Company financial profile・Company ID 48273503・Na Brehu 1484/25, 04018 Košice・Founded 2015
Turnover 2025
21 K €
+2.8 %Profit 2025
−8,431 €
−871 %Assets
6,447 €
−62 %Equity
−6,451 €
−75 %Debt ratio
200.1 %
+78 ppGross margin
4.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−45 ppProfit / revenue
ROA
-130.8 %
−137 ppReturn on assets
ROE
130.7 %
+160 ppReturn on equity
Current ratio
1.03
−6.1 %Current assets / current liabilities
Earnings before tax
−8,091 €
−840 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
69 €
−93 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 20 K € | 21 K € |
| Value added | −7,804 € | 435 € | 5,027 € | 1,013 € |
| Operating revenue | 16 K € | 25 K € | 20 K € | 21 K € |
| Profit after tax | −13 K € | −6,858 € | 1,094 € | −8,431 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 17 K € | 6,447 € |
| Non-current assets | 7,643 € | 6,520 € | 5,397 € | 3,851 € |
| Property, plant and equipment | 7,643 € | 6,520 € | 5,397 € | 3,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,058 € | 5,112 € | 11 K € | 2,596 € |
| Inventory | 2,030 € | 2,268 € | 4,413 € | 2,022 € |
| Non-current receivables | 0 € | 0 € | 340 € | 0 € |
| Current receivables | 548 € | 0 € | 377 € | 376 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 480 € | 2,844 € | 6,239 € | 198 € |
| Accruals and deferrals | 150 € | 133 € | 287 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 17 K € | 6,447 € |
| Equity | −6,916 € | −4,774 € | −3,680 € | −6,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,457 € | −12 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,858 € | 1,094 € | −8,431 € |
| Liabilities | 18 K € | 17 K € | 21 K € | 13 K € |
| Non-current liabilities | 28 € | 35 € | 45 € | 71 € |
| Current liabilities | 18 K € | 10 K € | 10 K € | 2,527 € |
| Short-term financial assistance | 0 € | 6,500 € | 10 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Na Brehu 1484/25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Uralská 1493/15, 04012 Košice-Nad Jazerom, Slovenská republika
Address Na Brehu 1484/25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Uralská 1493/15, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
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