Company data from Slovak public registers
Company financial profile・Company ID 50201417・Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
150 K €
+474 %Profit 2025
−3,098 €
+94 %Assets
2.25 M €
−10 %Equity
355 K €
−0.9 %Debt ratio
84.2 %
−1.5 ppGross margin
16.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+189 ppProfit / revenue
ROA
-0.1 %
+1.9 ppReturn on assets
ROE
-0.9 %
+13 ppReturn on equity
Current ratio
0.92
−3.5 %Current assets / current liabilities
Earnings before tax
−2,138 €
+96 %Profit + income tax
Effective tax
-44.9 %
−44 ppIncome tax / earnings before tax
Net working capital
−151 K €
−52 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 36 K € | 26 K € | 34 K € |
| Value added | 11 K € | 1,893 € | 739 € | 5,758 € |
| Operating revenue | 197 K € | 74 K € | 26 K € | 150 K € |
| Profit after tax | −15 K € | −28 K € | −50 K € | −3,098 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 2.59 M € | 2.5 M € | 2.25 M € |
| Non-current assets | 590 K € | 544 K € | 508 K € | 534 K € |
| Property, plant and equipment | 590 K € | 544 K € | 508 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.43 M € | 2.05 M € | 1.99 M € | 1.71 M € |
| Inventory | 835 K € | 835 K € | 835 K € | 835 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.21 M € | 1.15 M € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,662 € | 3,569 € | 3,601 € | 3,810 € |
| Accruals and deferrals | 132 € | 0 € | 0 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 2.59 M € | 2.5 M € | 2.25 M € |
| Equity | 198 K € | 170 K € | 358 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −22 K € | −37 K € | −66 K € | −116 K € |
| Profit/loss for the accounting period after tax | −15 K € | −28 K € | −50 K € | −3,098 € |
| Liabilities | 2.82 M € | 2.42 M € | 2.14 M € | 1.89 M € |
| Non-current liabilities | 186 K € | 73 K € | 50 K € | 28 K € |
| Current liabilities | 2.61 M € | 2.35 M € | 2.09 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 6,490 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,687 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
cross investment s.r.o.
Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever
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