Company data from Slovak public registers
Company financial profile・Company ID 53668464・Rosná 16, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
15 K €
−17 %Profit 2025
−6,821 €
−16 %Assets
21 K €
−34 %Equity
14 K €
−39 %Debt ratio
33.2 %
+5.5 ppGross margin
19.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.8 %
−13 ppProfit / revenue
ROA
-32.8 %
−14 ppReturn on assets
ROE
-49.1 %
−23 ppReturn on equity
Current ratio
1.64
−77 %Current assets / current liabilities
Earnings before tax
−6,481 €
−17 %Profit + income tax
Effective tax
-5.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
2,785 €
−72 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 18 K € | 15 K € |
| Value added | 21 K € | 20 K € | 3,208 € | 2,830 € |
| Operating revenue | 28 K € | 34 K € | 18 K € | 15 K € |
| Profit after tax | 17 K € | 11 K € | −5,866 € | −6,821 € |
| Income tax | 3,201 € | 2,286 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 54 K € | 32 K € | 21 K € |
| Non-current assets | 7,609 € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 7,609 € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 11 K € | 7,155 € |
| Inventory | 808 € | 1,604 € | 849 € | 849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,394 € | 9,880 € | 3,613 € | 2,155 € |
| Financial accounts | 18 K € | 16 K € | 6,919 € | 4,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 54 K € | 32 K € | 21 K € |
| Equity | 26 K € | 37 K € | 23 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,937 € | 21 K € | 23 K € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | −5,866 € | −6,821 € |
| Liabilities | 6,124 € | 17 K € | 8,743 € | 6,894 € |
| Non-current liabilities | 0 € | 10 K € | 6,996 € | 2,131 € |
| Current liabilities | 5,974 € | 6,570 € | 1,597 € | 4,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 150 € | 393 € |
Tax liability trend
32 registered activities
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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