Company data from Slovak public registers
Company financial profile・Company ID 51972123・Rožňavská 4, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2025
59 K €
−35 %Profit 2025
−29 K €
−3,028 %Assets
77 K €
+14 %Equity
−23 K €
−482 %Debt ratio
130.1 %
+39 ppGross margin
-5.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−51 ppProfit / revenue
ROA
-37.9 %
−39 ppReturn on assets
ROE
126.2 %
+110 ppReturn on equity
Current ratio
0.40
−57 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,544 %Profit + income tax
Effective tax
-3.4 %
−52 ppIncome tax / earnings before tax
Net working capital
−27 K €
−850 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 71 K € | 89 K € | 59 K € |
| Value added | 14 K € | 9,326 € | 20 K € | −2,952 € |
| Operating revenue | 62 K € | 71 K € | 91 K € | 59 K € |
| Profit after tax | −4,230 € | −85 € | 999 € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 68 K € | 68 K € | 77 K € |
| Non-current assets | 11 K € | 33 K € | 29 K € | 59 K € |
| Property, plant and equipment | 11 K € | 33 K € | 29 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 39 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,406 € | 9,993 € | 11 K € | 4,408 € |
| Financial accounts | 14 K € | 25 K € | 28 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 68 K € | 68 K € | 77 K € |
| Equity | 5,152 € | 5,067 € | 6,066 € | −23 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 3,772 € | −458 € | −543 € | 455 € |
| Profit/loss for the accounting period after tax | −4,230 € | −85 € | 999 € | −29 K € |
| Liabilities | 30 K € | 63 K € | 61 K € | 100 K € |
| Non-current liabilities | 100 € | 22 K € | 20 K € | 18 K € |
| Current liabilities | 30 K € | 41 K € | 41 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,966 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trnkova 951/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Šafárikova trieda 336/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trnkova 951/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šafárikova trieda 336/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnkova 951/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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