Company data from Slovak public registers
Company financial profile・Company ID 45889040・Ul. Obrody 27, 040 11 Košice - mestská časť Západ・Founded 2010
Turnover 2025
49 K €
+134 %Profit 2025
−7,977 €
−328 %Assets
37 K €
−40 %Equity
21 K €
−27 %Debt ratio
42.0 %
−10 ppGross margin
77.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−7.4 ppProfit / revenue
ROA
-21.6 %
−19 ppReturn on assets
ROE
-37.2 %
−31 ppReturn on equity
Current ratio
2.46
+308 %Current assets / current liabilities
Earnings before tax
−7,637 €
−401 %Profit + income tax
Effective tax
-4.5 %
+18 ppIncome tax / earnings before tax
Net working capital
16 K €
+248 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 20 K € | 21 K € | 22 K € |
| Value added | 18 K € | 12 K € | 14 K € | 17 K € |
| Operating revenue | 28 K € | 20 K € | 21 K € | 49 K € |
| Profit after tax | −9,626 € | −3,956 € | −1,864 € | −7,977 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 62 K € | 37 K € |
| Non-current assets | 45 K € | 45 K € | 45 K € | 9,360 € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 0 € |
| Non-current intangible assets | 9,360 € | 9,360 € | 9,360 € | 9,360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,448 € | 7,001 € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,384 € | 50 € | 100 € | 811 € |
| Financial accounts | 2,064 € | 6,951 € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 62 K € | 37 K € |
| Equity | 35 K € | 31 K € | 29 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −41 K € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −9,626 € | −3,956 € | −1,864 € | −7,977 € |
| Liabilities | 16 K € | 21 K € | 32 K € | 16 K € |
| Non-current liabilities | 4,134 € | 4,199 € | 4,255 € | 4,315 € |
| Current liabilities | 12 K € | 17 K € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −320 € | −255 € | 109 € | 0 € |
Tax liability trend
17 registered activities
Address Púpavová 606/2, 04420 Malá Ida, Slovenská republika
Address Bernolákova 2360/17B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 40, 04011 Košice, Slovenská republika
Address Púpavová 606/2, 04420 Malá Ida, Slovenská republika
Address Bernolákova 2360/17B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 40, 04011 Košice, Slovenská republika
Registered in Business Register
T - PSYCHOS. s.r.o.
Ul. Obrody 27, 040 11 Košice - mestská časť Západ
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