Company data from Slovak public registers
Company financial profile・Company ID 51122138・Dunajská 3, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
48 K €
−8.7 %Profit 2025
1,635 €
+125 %Assets
49 K €
−20 %Equity
−26 K €
+6.0 %Debt ratio
153.0 %
+8.2 ppGross margin
63.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+16 ppProfit / revenue
ROA
3.4 %
+14 ppReturn on assets
ROE
-6.4 %
−30 ppReturn on equity
Current ratio
0.31
+44 %Current assets / current liabilities
Earnings before tax
1,975 €
+135 %Profit + income tax
Effective tax
17.2 %
+34 ppIncome tax / earnings before tax
Net working capital
−50 K €
+23 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 47 K € | 46 K € |
| Value added | 3,907 € | 18 K € | 20 K € | 29 K € |
| Operating revenue | 51 K € | 42 K € | 52 K € | 48 K € |
| Profit after tax | −23 K € | −16 € | −6,599 € | 1,635 € |
| Income tax | 0 € | 215 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 88 K € | 61 K € | 49 K € |
| Non-current assets | 25 K € | 14 K € | 43 K € | 26 K € |
| Property, plant and equipment | 25 K € | 14 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 74 K € | 18 K € | 23 K € |
| Inventory | −300 € | −300 € | −300 € | 0 € |
| Non-current receivables | 1,343 € | 9,980 € | 9,980 € | 10 K € |
| Current receivables | 3,399 € | 3,772 € | 3,169 € | 2,129 € |
| Financial accounts | 9,687 € | 61 K € | 5,488 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 88 K € | 61 K € | 49 K € |
| Equity | −21 K € | −21 K € | −27 K € | −26 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 1,741 € | −21 K € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | −23 K € | −16 € | −6,599 € | 1,635 € |
| Liabilities | 60 K € | 109 K € | 88 K € | 74 K € |
| Non-current liabilities | 15 K € | 7,530 € | 4,265 € | 943 € |
| Current liabilities | 44 K € | 102 K € | 84 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zdoba 86, 04441 Sady nad Torysou, Slovenská republika
Address Bratislavská 24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 1631/24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Zdoba 86, 04441 Sady nad Torysou, Slovenská republika
Address Štúrova 101/5, 09301 Vranov nad Topľou, Slovenská republika
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Zdoba 86, 04441 Sady nad Torysou, Slovenská republika
Address Študentská 274/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bratislavská 1631/24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 1631/24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Zdoba 86, 04441 Sady nad Torysou, Slovenská republika
Address Bratislavská 24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 101/5, 09301 Vranov nad Topľou, Slovenská republika
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Študentská 274/1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
SISÁK & PARTNERS, konkurzy a reštrukturalizácie k.s.
Dunajská 3, 040 01 Košice - mestská časť Juh
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