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Company data from Slovak public registers
Company financial profile・Company ID 46721282・Hlavná 52, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
31 K €
+38 %Profit 2025
−43 K €
−189 %Assets
66 K €
+110 %Equity
−102 K €
−74 %Debt ratio
254.5 %
−32 ppGross margin
-112.9 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.9 %
−72 ppProfit / revenue
ROA
-65.5 %
−18 ppReturn on assets
ROE
42.4 %
+17 ppReturn on equity
Current ratio
0.19
+346 %Current assets / current liabilities
Earnings before tax
−43 K €
−189 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−121 K €
−80 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,683 € | 27 K € | 23 K € | 27 K € |
| Value added | −20 K € | −24 K € | −8,073 € | −30 K € |
| Operating revenue | 6,683 € | 27 K € | 23 K € | 31 K € |
| Profit after tax | −34 K € | −27 K € | −15 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 48 K € | 31 K € | 66 K € |
| Non-current assets | 23 K € | 32 K € | 28 K € | 37 K € |
| Property, plant and equipment | 23 K € | 32 K € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −265 € | −265 € | −265 € | −265 € |
| Current assets | 5,535 € | 16 K € | 3,064 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,448 € | 7,594 € | 1,656 € | 824 € |
| Financial accounts | 1,087 € | 8,656 € | 1,408 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 48 K € | 31 K € | 66 K € |
| Equity | −17 K € | −44 K € | −58 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −23 K € | −49 K € | −64 K € |
| Profit/loss for the accounting period after tax | −34 K € | −27 K € | −15 K € | −43 K € |
| Liabilities | 46 K € | 91 K € | 90 K € | 167 K € |
| Non-current liabilities | 153 € | 153 € | −862 € | −17 K € |
| Current liabilities | 25 K € | 71 K € | 70 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nám. Arm. Gen. Ľ. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
AURUM properties, s. r. o.
Hlavná 52, 040 01 Košice - mestská časť Staré Mesto
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