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Company data from Slovak public registers
Company financial profile・Company ID 48275239・Nám.L.Novomeského 1, 04001 Košice-Staré Mesto・Founded 2015
Turnover 2025
92 K €
−48 %Profit 2025
−25 K €
−2,838 %Assets
63 K €
−30 %Equity
6,443 €
−44 %Debt ratio
89.8 %
+2.6 ppGross margin
34.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−28 ppProfit / revenue
ROA
-39.7 %
−41 ppReturn on assets
ROE
-389.2 %
−397 ppReturn on equity
Current ratio
0.93
−16 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,386 %Profit + income tax
Effective tax
-4.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−1,812 €
−149 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 75 K € | 78 K € | 73 K € |
| Value added | 32 K € | 9,533 € | 14 K € | 25 K € |
| Operating revenue | 110 K € | 164 K € | 176 K € | 92 K € |
| Profit after tax | −9,929 € | 10 K € | 916 € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 94 K € | 90 K € | 63 K € |
| Non-current assets | 82 K € | 61 K € | 52 K € | 40 K € |
| Property, plant and equipment | 82 K € | 61 K € | 52 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 33 K € | 38 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 28 K € | 23 K € | 23 K € |
| Financial accounts | 11 K € | 4,281 € | 15 K € | 291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 94 K € | 90 K € | 63 K € |
| Equity | 392 € | 11 K € | 12 K € | 6,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −53 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,929 € | 10 K € | 916 € | −25 K € |
| Liabilities | 152 K € | 83 K € | 78 K € | 57 K € |
| Non-current liabilities | 8,803 € | 324 € | 35 K € | 26 K € |
| Current liabilities | 88 K € | 55 K € | 34 K € | 25 K € |
| Long-term bank loans | 55 K € | 27 K € | 8,391 € | 5,340 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Registered in Business Register
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