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Company data from Slovak public registers
Company financial profile・Company ID 51674807・Tomášikova 12, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
11 K €
−89 %Profit 2025
−21 K €
−1,117 %Assets
724 K €
+27 %Equity
485 K €
−4.2 %Debt ratio
33.0 %
+22 ppGross margin
-39.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.1 %
−189 ppProfit / revenue
ROA
-2.9 %
−2.6 ppReturn on assets
ROE
-4.3 %
−4.0 ppReturn on equity
Current ratio
0.43
−62 %Current assets / current liabilities
Earnings before tax
−21 K €
−2,596 %Profit + income tax
Effective tax
-1.6 %
+124 ppIncome tax / earnings before tax
Net working capital
−135 K €
−1,531 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 59 K € | 98 K € | 11 K € |
| Value added | 6,864 € | 13 K € | 11 K € | −4,360 € |
| Operating revenue | 60 K € | 77 K € | 103 K € | 11 K € |
| Profit after tax | −51 K € | −29 K € | −1,727 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 647 K € | 572 K € | 724 K € |
| Non-current assets | 552 K € | 501 K € | 497 K € | 621 K € |
| Property, plant and equipment | 302 K € | 251 K € | 247 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Current assets | 106 K € | 147 K € | 75 K € | 104 K € |
| Inventory | 22 K € | 96 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 42 K € | 2,782 € | 40 K € |
| Financial accounts | 16 K € | 8,861 € | 10 K € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 647 K € | 572 K € | 724 K € |
| Equity | 537 K € | 508 K € | 506 K € | 485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 582 K € | 532 K € | 503 K € | 501 K € |
| Profit/loss for the accounting period after tax | −51 K € | −29 K € | −1,727 € | −21 K € |
| Liabilities | 121 K € | 139 K € | 66 K € | 239 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 111 K € | 66 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
17 registered activities
Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kukučínova 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kukučínova 18, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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