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Company data from Slovak public registers
Company financial profile・Company ID 50463802・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
123 K €
−13 %Profit 2025
−40 K €
+50 %Assets
1.74 M €
−1.3 %Equity
−732 K €
−5.7 %Debt ratio
142.0 %
+2.8 ppGross margin
55.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
+25 ppProfit / revenue
ROA
-2.3 %
+2.3 ppReturn on assets
ROE
5.5 %
−6.3 ppReturn on equity
Current ratio
0.03
+69 %Current assets / current liabilities
Earnings before tax
−39 K €
+51 %Profit + income tax
Effective tax
-2.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−2.36 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 149 K € | 141 K € | 123 K € |
| Value added | 115 K € | 49 K € | 62 K € | 68 K € |
| Operating revenue | 276 K € | 162 K € | 141 K € | 123 K € |
| Profit after tax | −175 K € | −151 K € | −82 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.81 M € | 1.77 M € | 1.74 M € |
| Non-current assets | 1.83 M € | 1.78 M € | 1.73 M € | 1.68 M € |
| Property, plant and equipment | 1.83 M € | 1.78 M € | 1.73 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,194 € | 27 K € | 39 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 13 K € | 28 K € | 31 K € |
| Financial accounts | 1,788 € | 14 K € | 12 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.81 M € | 1.77 M € | 1.74 M € |
| Equity | −446 K € | −597 K € | −692 K € | −732 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −273 K € | −447 K € | −612 K € | −693 K € |
| Profit/loss for the accounting period after tax | −175 K € | −151 K € | −82 K € | −40 K € |
| Liabilities | 2.28 M € | 2.4 M € | 2.46 M € | 2.48 M € |
| Non-current liabilities | 1,104 € | 1,677 € | 1,950 € | 2,101 € |
| Current liabilities | 2.23 M € | 2.35 M € | 2.41 M € | 2.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rastislavova 6, 05201 Spišská Nová Ves, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
No related persons are recorded.
Registered in Business Register
DANUTA družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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