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Company data from Slovak public registers
Company financial profile・Company ID 51188333・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
12 K €
−97 %Profit 2025
−36 K €
+22 %Assets
1.15 M €
−2.8 %Equity
307 K €
−11 %Debt ratio
73.4 %
+2.6 ppGross margin
67.1 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-307.5 %
−298 ppProfit / revenue
ROA
-3.2 %
+0.8 ppReturn on assets
ROE
-11.8 %
+1.7 ppReturn on equity
Current ratio
1.33
−2.4 %Current assets / current liabilities
Earnings before tax
−36 K €
+23 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
226 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 31 K € | 421 K € | 4,600 € |
| Value added | 177 K € | 16 K € | −9,595 € | 3,085 € |
| Operating revenue | 198 K € | 35 K € | 466 K € | 12 K € |
| Profit after tax | 105 K € | −47 K € | −46 K € | −36 K € |
| Income tax | 29 K € | 0 € | 0 € | 340 € |
| Current income tax | 29 K € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 1.4 M € | 1.18 M € | 1.15 M € |
| Non-current assets | 92 K € | 271 K € | 246 K € | 227 K € |
| Property, plant and equipment | 92 K € | 271 K € | 246 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 1.12 M € | 933 K € | 920 K € |
| Inventory | 30 K € | 722 K € | 365 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 351 K € | 403 K € | 312 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 48 K € | 165 K € | 241 K € |
| Accruals and deferrals | 2,789 € | 3,288 € | 2,972 € | 2,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 1.4 M € | 1.18 M € | 1.15 M € |
| Equity | 439 K € | 391 K € | 345 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 329 K € | 433 K € | 386 K € | 338 K € |
| Profit/loss for the accounting period after tax | 105 K € | −47 K € | −46 K € | −36 K € |
| Liabilities | 12 K € | 1.0 M € | 837 K € | 844 K € |
| Non-current liabilities | 190 € | 214 € | 221 € | 221 € |
| Current liabilities | 11 K € | 854 K € | 687 K € | 694 K € |
| Short-term financial assistance | 0 € | 150 K € | 150 K € | 150 K € |
| 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 € | −1,488 € |
Tax liability trend
10 registered activities
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
Registered in Business Register
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