Company data from Slovak public registers
Company financial profile・Company ID 50710796・Alexandra Dubčeka 2146/8, 04018 Košice - mestská časť Krásna・Founded 2017
Turnover 2025
55 K €
+7.1 %Profit 2025
−1,009 €
+54 %Assets
13 K €
+11 %Equity
3,470 €
−23 %Debt ratio
72.7 %
+12 ppGross margin
-15.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+2.4 ppProfit / revenue
ROA
-8.0 %
+11 ppReturn on assets
ROE
-29.1 %
+20 ppReturn on equity
Current ratio
0.57
−27 %Current assets / current liabilities
Earnings before tax
−49 €
+96 %Profit + income tax
Effective tax
-1,959.2 %
−1,881 ppIncome tax / earnings before tax
Net working capital
−3,765 €
−157 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 33 K € | 39 K € |
| Value added | −8,264 € | −4,383 € | −10 K € | −6,235 € |
| Operating revenue | 51 K € | 43 K € | 51 K € | 55 K € |
| Profit after tax | −1,487 € | −708 € | −2,188 € | −1,009 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 11 K € | 13 K € |
| Non-current assets | 4,611 € | 8,472 € | 6,476 € | 7,791 € |
| Property, plant and equipment | 4,611 € | 8,472 € | 6,476 € | 7,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 4,987 € | 4,900 € |
| Inventory | 4,328 € | 1,526 € | 283 € | 303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,702 € | 1,856 € | 3,515 € | 1,654 € |
| Financial accounts | 10 K € | 7,460 € | 1,189 € | 2,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 11 K € | 13 K € |
| Equity | 7,375 € | 6,667 € | 4,479 € | 3,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,638 € | −5,125 € | −5,833 € | −8,021 € |
| Profit/loss for the accounting period after tax | −1,487 € | −708 € | −2,188 € | −1,009 € |
| Liabilities | 14 K € | 13 K € | 6,984 € | 9,221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 6,453 € | 8,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 7 € | 0 € | 0 € |
| Provisions | 434 € | 523 € | 531 € | 556 € |
Tax liability trend
5 registered activities
Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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Alexandra Dubčeka 2146/8, 04018 Košice - mestská časť Krásna
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