Company data from Slovak public registers
Company financial profile・Company ID 36514098・Rooseveltova 809/22, 04001 Košice・Founded 2006
Turnover 2025
14 K €
+732 %Profit 2025
7,551 €
+270 %Assets
49 K €
+77 %Equity
−74 K €
+16 %Debt ratio
252.8 %
−169 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
+321 ppProfit / revenue
ROA
15.5 %
+32 ppReturn on assets
ROE
-10.2 %
−15 ppReturn on equity
Current ratio
0.23
+87 %Current assets / current liabilities
Earnings before tax
7,891 €
+293 %Profit + income tax
Effective tax
4.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−94 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 10 K € | 0 € | 0 € |
| Value added | 46 K € | −4,928 € | −3,218 € | −3,475 € |
| Operating revenue | 48 K € | 22 K € | 1,662 € | 14 K € |
| Profit after tax | 37 K € | 3,641 € | −4,429 € | 7,551 € |
| Income tax | 6,523 € | 643 € | 340 € | 340 € |
| Current income tax | 6,523 € | 643 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 90 K € | 28 K € | 49 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 19 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 77 K € | 14 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,938 € | 1,775 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 70 K € | 13 K € | 29 K € |
| Accruals and deferrals | 600 € | 668 € | 640 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 90 K € | 28 K € | 49 K € |
| Equity | −30 K € | −26 K € | −89 K € | −74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 966 € | 966 € | 966 € | 966 € |
| Profit/loss of previous years | −74 K € | −37 K € | −92 K € | −96 K € |
| Profit/loss for the accounting period after tax | 37 K € | 3,641 € | −4,429 € | 7,551 € |
| Liabilities | 136 K € | 116 K € | 116 K € | 123 K € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 136 K € | 116 K € | 116 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rooseveltova 809/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Brestov 180, 06601 Brestov, Slovenská republika
Address Sídlisko Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseweltova 809/22, 04001 Košice, Slovenská republika
Address Rooseweltova 809/22, 04001 Košice, Slovenská republika
Address Sídlisko 1. Mája 65/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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