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Company data from Slovak public registers
Company financial profile・Company ID 50620746・Mlynky 21, 04412 Nižný Klátov・Founded 2016
Turnover 2025
166 K €
+49 %Profit 2025
−3,048 €
−326 %Assets
56 K €
−8.1 %Equity
29 K €
+180 %Debt ratio
48.6 %
−8.0 ppGross margin
9.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.1 ppProfit / revenue
ROA
-5.4 %
−7.6 ppReturn on assets
ROE
-10.5 %
−24 ppReturn on equity
Current ratio
1.68
+17 %Current assets / current liabilities
Earnings before tax
−1,260 €
−193 %Profit + income tax
Effective tax
-141.9 %
−142 ppIncome tax / earnings before tax
Net working capital
19 K €
+12 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 135 K € | 111 K € | 166 K € |
| Value added | 19 K € | 17 K € | 21 K € | 16 K € |
| Operating revenue | 118 K € | 135 K € | 111 K € | 166 K € |
| Profit after tax | 1,340 € | −6,260 € | 1,349 € | −3,048 € |
| Income tax | 0 € | 0 € | 0 € | 1,788 € |
| Current income tax | 0 € | — | 0 € | 1,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 100 K € | 61 K € | 56 K € |
| Non-current assets | −520 € | 3,134 € | 5,806 € | 9,807 € |
| Property, plant and equipment | −520 € | 3,134 € | 5,806 € | 9,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 97 K € | 55 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,000 € | 31 K € |
| Current receivables | 23 K € | 33 K € | 5,398 € | 2,463 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 5,932 € | 64 K € | 49 K € | 13 K € |
| Accruals and deferrals | 0 € | — | 238 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 113 K € | 45 K € | 56 K € |
| Equity | 10 K € | 2,740 € | 10 K € | 29 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 14 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,340 € | −6,260 € | 1,349 € | −3,048 € |
| Liabilities | 33 K € | 111 K € | 35 K € | 27 K € |
| Non-current liabilities | 117 € | 167 € | −3,964 € | 0 € |
| Current liabilities | 33 K € | 111 K € | 39 K € | 27 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Titogradská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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