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Company data from Slovak public registers
Company financial profile・Company ID 50382110・Dunajská 10, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
16 K €
−31 %Profit 2025
−23 K €
+29 %Assets
25 K €
−23 %Equity
−18 K €
+35 %Debt ratio
170.3 %
−13 ppGross margin
-101.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.5 %
−2.6 ppProfit / revenue
ROA
-89.9 %
+8.5 ppReturn on assets
ROE
128.0 %
+9.7 ppReturn on equity
Current ratio
0.43
+25 %Current assets / current liabilities
Earnings before tax
−23 K €
+30 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
+38 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 42 K € | 23 K € | 16 K € |
| Value added | −11 K € | −11 K € | −16 K € | −16 K € |
| Operating revenue | 28 K € | 42 K € | 23 K € | 16 K € |
| Profit after tax | −13 K € | −12 K € | −32 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 41 K € | 33 K € | 25 K € |
| Non-current assets | 1,089 € | 0 € | 12 K € | 6,667 € |
| Property, plant and equipment | 1,089 € | 0 € | 12 K € | 6,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 21 K € | 19 K € |
| Inventory | 64 € | 1,341 € | 247 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 205 € | 737 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 14 K € | 30 K € | 21 K € | 18 K € |
| Accruals and deferrals | 0 € | — | 265 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 33 K € | 25 K € |
| Equity | −20 K € | −32 K € | −27 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | −13 K € | −25 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −32 K € | −23 K € |
| Liabilities | 46 K € | 73 K € | 60 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 73 K € | 60 K € | 43 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −27 € | 0 € | 54 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
40 registered activities
Address Na Košarisku 2406/34A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na Košarisku 2406/34A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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