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Company data from Slovak public registers
Company financial profile・Company ID 50652346・Rampová 4, 04001 Košice・Founded 2016
Turnover 2025
202 K €
+3.6 %Profit 2025
−142 K €
−1,863 %Assets
4.91 M €
+14 %Equity
504 K €
−22 %Debt ratio
89.7 %
+4.7 ppGross margin
78.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.2 %
−67 ppProfit / revenue
ROA
-2.9 %
−2.7 ppReturn on assets
ROE
-28.1 %
−27 ppReturn on equity
Current ratio
0.03
−2.7 %Current assets / current liabilities
Earnings before tax
−141 K €
−2,150 %Profit + income tax
Effective tax
-0.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−4.29 M €
−20 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 143 K € | 195 K € | 201 K € |
| Value added | 87 K € | 37 K € | 167 K € | 158 K € |
| Operating revenue | 130 K € | 223 K € | 195 K € | 202 K € |
| Profit after tax | −33 K € | −91 K € | −7,212 € | −142 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 1.38 M € | 4.32 M € | 4.91 M € |
| Non-current assets | 544 K € | 1.28 M € | 4.22 M € | 4.8 M € |
| Property, plant and equipment | 544 K € | 1.28 M € | 4.22 M € | 4.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 97 K € | 99 K € | 116 K € |
| Inventory | 844 € | 40 € | 107 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,291 € | 29 K € | 21 K € | 39 K € |
| Financial accounts | 192 K € | 68 K € | 78 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 1.38 M € | 4.32 M € | 4.91 M € |
| Equity | 439 K € | 653 K € | 646 K € | 504 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −33 K € | 0 € | −91 K € | −99 K € |
| Profit/loss for the accounting period after tax | −33 K € | −91 K € | −7,212 € | −142 K € |
| Liabilities | 299 K € | 726 K € | 3.68 M € | 4.41 M € |
| Non-current liabilities | 11 € | 0 € | 0 € | 0 € |
| Current liabilities | 299 K € | 722 K € | 3.67 M € | 4.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,369 € | 4,918 € | 6,960 € |
Tax liability trend
31 registered activities
Address Moravská 26, 04001 Košice, Slovenská republika
Address Jarná 19, 04001 Košice, Slovenská republika
Address Jarná 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 26, 04001 Košice, Slovenská republika
Address Jarná 19, 04001 Košice, Slovenská republika
Registered in Business Register
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