Company data from Slovak public registers
Company financial profile・Company ID 51440041・Pražska 4, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
15 K €
−93 %Profit 2025
−30 K €
−2,970 %Assets
33 K €
−57 %Equity
−23 K €
−443 %Debt ratio
169.2 %
+78 ppGross margin
-133.0 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.2 %
−203 ppProfit / revenue
ROA
-89.4 %
−91 ppReturn on assets
ROE
129.1 %
+114 ppReturn on equity
Current ratio
0.81
−77 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,444 %Profit + income tax
Effective tax
-1.2 %
−54 ppIncome tax / earnings before tax
Net working capital
−2,760 €
−108 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 121 K € | 224 K € | 7,885 € |
| Value added | 50 K € | 25 K € | 31 K € | −10 K € |
| Operating revenue | 125 K € | 121 K € | 224 K € | 15 K € |
| Profit after tax | 28 K € | 148 € | 1,031 € | −30 K € |
| Income tax | 5,296 € | 0 € | 1,145 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 68 K € | 77 K € | 33 K € |
| Non-current assets | 42 K € | 36 K € | 29 K € | 22 K € |
| Property, plant and equipment | 42 K € | 36 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 32 K € | 49 K € | 11 K € |
| Inventory | 14 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 21 K € | 11 K € |
| Financial accounts | 40 K € | 13 K € | 28 K € | 900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 68 K € | 77 K € | 33 K € |
| Equity | 33 K € | 5,648 € | 6,679 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −319 € | 0 € | 148 € | 1,178 € |
| Profit/loss for the accounting period after tax | 28 K € | 148 € | 1,031 € | −30 K € |
| Liabilities | 69 K € | 62 K € | 71 K € | 56 K € |
| Non-current liabilities | 12 K € | 12 K € | 650 € | 493 € |
| Current liabilities | 35 K € | 35 K € | 14 K € | 14 K € |
| Long-term bank loans | 13 K € | 6,750 € | 41 K € | 33 K € |
| Short-term bank loans | 8,400 € | 7,143 € | 15 K € | 8,346 € |
| Provisions | 0 € | 223 € | 0 € | 200 € |
Tax liability trend
15 registered activities
Address Krásnohorská 32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kokšov-Bakša 230, 04413 Kokšov-Bakša, Slovenská republika
Registered in Business Register
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