Company data from Slovak public registers
Company financial profile・Company ID 51726815・Maďarská 2505/5, 04013 Košice・Founded 2018
Turnover 2025
36 K €
−33 %Profit 2025
−14 K €
−744 %Assets
1,859 €
−88 %Equity
−13 K €
−969 %Debt ratio
777.8 %
+687 ppGross margin
45.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−43 ppProfit / revenue
ROA
-755.8 %
−770 ppReturn on assets
ROE
111.5 %
−39 ppReturn on equity
Current ratio
0.06
−89 %Current assets / current liabilities
Earnings before tax
−14 K €
−536 %Profit + income tax
Effective tax
-2.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−13 K €
−108 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 54 K € | 32 K € |
| Value added | 25 K € | 18 K € | 30 K € | 15 K € |
| Operating revenue | 42 K € | 33 K € | 54 K € | 36 K € |
| Profit after tax | 220 € | −7,516 € | 2,182 € | −14 K € |
| Income tax | 372 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 16 K € | 1,859 € |
| Non-current assets | 25 K € | 19 K € | 8,801 € | 1,040 € |
| Property, plant and equipment | 25 K € | 16 K € | 6,801 € | 1,040 € |
| Non-current intangible assets | 0 € | 2,960 € | 2,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,309 € | 3,009 € | 7,031 € | 819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,119 € | 1,424 € | 1,799 € | 612 € |
| Financial accounts | 6,190 € | 1,585 € | 5,232 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 16 K € | 1,859 € |
| Equity | 4,785 € | −731 € | 1,450 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −784 € | −575 € | −8,091 € | −5,909 € |
| Profit/loss for the accounting period after tax | 220 € | −7,516 € | 2,182 € | −14 K € |
| Liabilities | 27 K € | 23 K € | 14 K € | 14 K € |
| Non-current liabilities | 22 K € | 15 K € | 270 € | 345 € |
| Current liabilities | 1,836 € | 4,896 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,215 € | 2,396 € | 538 € | 283 € |
| Provisions | 504 € | 366 € | 278 € | 0 € |
Tax liability trend
18 registered activities
Address Maďarská 2505/5, 04013 Košice, Slovenská republika
Address Maďarská 2505/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Maďarská 2505/5, 04013 Košice, Slovenská republika
Registered in Business Register
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