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Company data from Slovak public registers
Company financial profile・Company ID 50458388・Krupinská 4, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2025
104 K €
−32 %Profit 2025
−17 K €
−254 %Assets
72 K €
−9.0 %Equity
−69 K €
−32 %Debt ratio
195.2 %
+29 ppGross margin
5.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−13 ppProfit / revenue
ROA
-22.9 %
−17 ppReturn on assets
ROE
24.0 %
+15 ppReturn on equity
Current ratio
0.36
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−319 %Profit + income tax
Effective tax
-6.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−89 K €
−23 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 88 K € | 152 K € | 101 K € |
| Value added | 14 K € | −1,262 € | 27 K € | 5,438 € |
| Operating revenue | 58 K € | 91 K € | 153 K € | 104 K € |
| Profit after tax | −7,483 € | −28 K € | −4,688 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 80 K € | 72 K € |
| Non-current assets | 2,406 € | 3,631 € | 23 K € | 23 K € |
| Property, plant and equipment | 2,406 € | 3,631 € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 57 K € | 49 K € |
| Inventory | 30 K € | 16 K € | 22 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 € | 761 € | 3,492 € | 2,244 € |
| Financial accounts | 758 € | 7,586 € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 80 K € | 72 K € |
| Equity | −20 K € | −48 K € | −52 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −25 K € | −53 K € | −57 K € |
| Profit/loss for the accounting period after tax | −7,483 € | −28 K € | −4,688 € | −17 K € |
| Liabilities | 54 K € | 76 K € | 132 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 73 K € | 129 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krupinská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krupinská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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