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Company data from Slovak public registers
Company financial profile・Company ID 51462435・Odborárska 266/3, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−45 K €
−241 %Assets
166 K €
−14 %Equity
−18 K €
−167 %Debt ratio
110.9 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.3 %
−44 ppReturn on assets
ROE
250.0 %
+132 ppReturn on equity
Current ratio
0.63
−67 %Current assets / current liabilities
Earnings before tax
−45 K €
−229 %Profit + income tax
Effective tax
-0.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−67 K €
−194 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 152 K € | 13 K € | 0 € |
| Value added | 157 K € | 30 K € | −2,025 € | −7,608 € |
| Operating revenue | 197 K € | 152 K € | 125 K € | 0 € |
| Profit after tax | 17 K € | −1,556 € | 32 K € | −45 K € |
| Income tax | 721 € | 0 € | 2,646 € | 340 € |
| Current income tax | 721 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 194 K € | 194 K € | 166 K € |
| Non-current assets | 69 K € | 67 K € | 45 K € | 50 K € |
| Property, plant and equipment | 69 K € | 67 K € | 45 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 126 K € | 149 K € | 116 K € |
| Inventory | 75 K € | 18 K € | 89 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 17 K € | 18 K € | 2,206 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,280 € | 91 K € | 42 K € | 25 K € |
| Accruals and deferrals | 819 € | 409 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 194 K € | 194 K € | 166 K € |
| Equity | −3,404 € | −4,961 € | 27 K € | −18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | −31 K € | −14 K € | −16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,556 € | 32 K € | −45 K € |
| Liabilities | 201 K € | 199 K € | 166 K € | 185 K € |
| Non-current liabilities | 81 € | 65 € | 47 € | 0 € |
| Current liabilities | 112 K € | 110 K € | 77 K € | 183 K € |
| Short-term financial assistance | 89 K € | 89 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,566 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Národná trieda 207/81, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 207/81, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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