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Company data from Slovak public registers
Company financial profile・Company ID 51674513・Žižkova 43, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
7,986 €
+40 %Profit 2025
−8,928 €
−46 %Assets
273 K €
+8.3 %Equity
78 K €
−10 %Debt ratio
71.3 %
+5.9 ppGross margin
-27.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.8 %
−4.3 ppProfit / revenue
ROA
-3.3 %
−0.8 ppReturn on assets
ROE
-11.4 %
−4.4 ppReturn on equity
Current ratio
0.04
−50 %Current assets / current liabilities
Earnings before tax
−8,588 €
−48 %Profit + income tax
Effective tax
-4.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−186 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 0 € | 5,697 € | 7,986 € |
| Value added | 2,613 € | −9,331 € | −1,457 € | −2,185 € |
| Operating revenue | 131 K € | 9,833 € | 5,697 € | 7,986 € |
| Profit after tax | −19 K € | −2,213 € | −6,125 € | −8,928 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 232 K € | 252 K € | 273 K € |
| Non-current assets | 221 K € | 221 K € | 238 K € | 265 K € |
| Property, plant and equipment | 221 K € | 221 K € | 238 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 11 K € | 14 K € | 8,549 € |
| Inventory | 7,986 € | 7,986 € | 3,804 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 6,650 € | 4,706 € |
| Financial accounts | 22 K € | 3,432 € | 3,894 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 232 K € | 252 K € | 273 K € |
| Equity | 96 K € | 93 K € | 87 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −658 € | −20 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | −19 K € | −2,213 € | −6,125 € | −8,928 € |
| Liabilities | 174 K € | 139 K € | 165 K € | 195 K € |
| Non-current liabilities | 162 € | 175 € | 188 € | 202 € |
| Current liabilities | 174 K € | 139 K € | 165 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 € | 0 € | 38 € | 0 € |
Tax liability trend
55 registered activities
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukovecká 1369/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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