Company data from Slovak public registers
Company financial profile・Company ID 47512628・Humenská 19, 040 11 Košice・Founded 2013
Turnover 2025
500 €
Profit 2025
−175 €
+74 %Assets
228 K €
−0.0 %Equity
−5,481 €
−3.3 %Debt ratio
102.4 %
+0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
Profit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
3.2 %
−9.5 ppReturn on equity
Current ratio
0.72
−0.1 %Current assets / current liabilities
Earnings before tax
165 €
+150 %Profit + income tax
Effective tax
206.1 %
+308 ppIncome tax / earnings before tax
Net working capital
−64 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 500 € | 0 € | 500 € |
| Value added | 500 € | 500 € | 0 € | 500 € |
| Operating revenue | 500 € | 500 € | 0 € | 500 € |
| Profit after tax | −320 € | 173 € | −673 € | −175 € |
| Income tax | 12 € | 8 € | 340 € | 340 € |
| Current income tax | 12 € | 8 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 244 K € | 228 K € | 228 K € |
| Non-current assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Property, plant and equipment | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 185 K € | 169 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 115 K € | 115 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 70 K € | 55 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 244 K € | 228 K € | 228 K € |
| Equity | −4,806 € | −4,633 € | −5,306 € | −5,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,486 € | −9,806 € | −9,633 € | −10 K € |
| Profit/loss for the accounting period after tax | −320 € | 173 € | −673 € | −175 € |
| Liabilities | 248 K € | 248 K € | 234 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 248 K € | 234 K € | 234 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
21 registered activities
Address Humenská 19, 04011 Košice, Slovenská republika
Address Humenská 19, 04011 Košice, Slovenská republika
Address Humenská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 19, 04011 Košice, Slovenská republika
Registered in Business Register
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