Company data from Slovak public registers
Company financial profile・Company ID 52061264・Jantárová 8, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
57 K €
+40 %Profit 2025
−37 K €
−24 %Assets
154 K €
−11 %Equity
6,052 €
−36 %Debt ratio
96.1 %
+1.5 ppGross margin
0.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.4 %
+8.4 ppProfit / revenue
ROA
-24.1 %
−6.8 ppReturn on assets
ROE
-614.5 %
−297 ppReturn on equity
Current ratio
1.79
+5.4 %Current assets / current liabilities
Earnings before tax
−36 K €
−22 %Profit + income tax
Effective tax
-2.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+33 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 133 K € | 31 K € | 37 K € |
| Value added | 18 K € | 36 K € | −308 € | 0 € |
| Operating revenue | 217 K € | 134 K € | 41 K € | 57 K € |
| Profit after tax | −1,006 € | 928 € | −30 K € | −37 K € |
| Income tax | 0 € | 878 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 211 K € | 173 K € | 154 K € |
| Non-current assets | 1,968 € | 91 K € | 66 K € | 21 K € |
| Property, plant and equipment | 1,968 € | 91 K € | 66 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 120 K € | 107 K € | 133 K € |
| Inventory | 1,863 € | 0 € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 57 K € | 7,198 € | 38 K € |
| Financial accounts | 77 K € | 63 K € | 68 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 211 K € | 173 K € | 154 K € |
| Equity | 38 K € | 39 K € | 9,427 € | 6,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 33 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | −1,006 € | 928 € | −30 K € | −37 K € |
| Liabilities | 89 K € | 171 K € | 164 K € | 148 K € |
| Non-current liabilities | 596 € | 86 K € | 69 K € | 50 K € |
| Current liabilities | 41 K € | 46 K € | 63 K € | 74 K € |
| Long-term bank loans | 47 K € | 39 K € | 31 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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