Company data from Slovak public registers
Company financial profile・Company ID 50802429・Panelová 19, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
175 K €
+5.3 %Profit 2025
−5,112 €
−0.1 %Assets
173 K €
−4.3 %Equity
2,583 €
−66 %Debt ratio
98.5 %
+2.8 ppGross margin
44.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+0.2 ppProfit / revenue
ROA
-2.9 %
−0.1 ppReturn on assets
ROE
-197.9 %
−132 ppReturn on equity
Current ratio
0.31
+24 %Current assets / current liabilities
Earnings before tax
−4,129 €
−1.0 %Profit + income tax
Effective tax
-23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−116 K €
+11 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 124 K € | 164 K € | 173 K € |
| Value added | 17 K € | 37 K € | 78 K € | 78 K € |
| Operating revenue | 110 K € | 126 K € | 166 K € | 175 K € |
| Profit after tax | −39 K € | −38 K € | −5,106 € | −5,112 € |
| Income tax | 0 € | 0 € | 1,017 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 204 K € | 181 K € | 173 K € |
| Non-current assets | 181 K € | 157 K € | 138 K € | 121 K € |
| Property, plant and equipment | 181 K € | 157 K € | 138 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 48 K € | 43 K € | 53 K € |
| Inventory | 14 K € | 13 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 17 K € | 22 K € |
| Financial accounts | 13 K € | 12 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 204 K € | 181 K € | 173 K € |
| Equity | −59 K € | −97 K € | 7,695 € | 2,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −64 K € | −102 K € | −107 K € |
| Profit/loss for the accounting period after tax | −39 K € | −38 K € | −5,106 € | −5,112 € |
| Liabilities | 291 K € | 302 K € | 174 K € | 171 K € |
| Non-current liabilities | 226 € | 394 € | 525 € | 2,421 € |
| Current liabilities | 291 K € | 301 K € | 173 K € | 168 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
18 registered activities
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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