Company data from Slovak public registers
Company financial profile・Company ID 47531860・Lorinčík 122, 04011 Košice-Lorinčík・Founded 2013
Turnover 2025
7,000 €
−13 %Profit 2025
2,664 €
−54 %Assets
9,975 €
+16 %Equity
932 €
+154 %Debt ratio
90.7 %
−29 ppGross margin
74.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
−34 ppProfit / revenue
ROA
26.7 %
−40 ppReturn on assets
ROE
285.8 %
+619 ppReturn on equity
Current ratio
1.10
+33 %Current assets / current liabilities
Earnings before tax
2,664 €
−56 %Profit + income tax
Effective tax
0.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
932 €
+154 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,000 € | 7,000 € |
| Value added | −1,025 € | −757 € | 7,490 € | 5,203 € |
| Operating revenue | 0 € | 0 € | 8,000 € | 7,000 € |
| Profit after tax | −2,549 € | −2,365 € | 5,772 € | 2,664 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,437 € | 4,922 € | 8,605 € | 9,975 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,437 € | 4,922 € | 8,605 € | 9,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 0 € | 8,000 € | 7,600 € |
| Financial accounts | 5,318 € | 4,922 € | 605 € | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,437 € | 4,922 € | 8,605 € | 9,975 € |
| Equity | −5,138 € | −7,504 € | −1,732 € | 932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,089 € | −11 K € | −13 K € | −7,232 € |
| Profit/loss for the accounting period after tax | −2,549 € | −2,365 € | 5,772 € | 2,664 € |
| Liabilities | 11 K € | 12 K € | 10 K € | 9,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,075 € | 9,926 € | 10 K € | 9,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Letná 810/23, 07214 Pavlovce nad Uhom, Slovenská republika
Address Letná 810/23, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
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