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Company data from Slovak public registers
Company financial profile・Company ID 47616849・Staničné námestie 11, 04001 Košice・Founded 2014
Turnover 2025
380 K €
+918 %Profit 2025
15 K €
+126 %Assets
314 K €
+60 %Equity
−90 K €
+14 %Debt ratio
128.6 %
−25 ppGross margin
68.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+160 ppProfit / revenue
ROA
4.7 %
+34 ppReturn on assets
ROE
-16.6 %
−72 ppReturn on equity
Current ratio
0.39
+122 %Current assets / current liabilities
Earnings before tax
17 K €
+130 %Profit + income tax
Effective tax
13.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−241 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 36 K € | 373 K € |
| Value added | 0 € | 12 K € | 19 K € | 255 K € |
| Operating revenue | 0 € | 12 K € | 37 K € | 380 K € |
| Profit after tax | −2,170 € | 9,790 € | −58 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 2,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 196 K € | 314 K € |
| Non-current assets | 0 € | 0 € | 144 K € | 159 K € |
| Property, plant and equipment | 0 € | 0 € | 144 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 53 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 5,196 € |
| Current receivables | 0 € | 12 K € | 28 K € | 104 K € |
| Financial accounts | 388 € | 292 € | 4,018 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 196 K € | 314 K € |
| Equity | −108 K € | −46 K € | −105 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −177 K € | −179 K € | −169 K € | −228 K € |
| Profit/loss for the accounting period after tax | −2,170 € | 9,790 € | −58 K € | 15 K € |
| Liabilities | 129 K € | 79 K € | 301 K € | 404 K € |
| Non-current liabilities | 1,639 € | 1,639 € | 1,836 € | 2,030 € |
| Current liabilities | 127 K € | 78 K € | 298 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,508 € | 5,107 € |
Tax liability trend
24 registered activities
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice, Slovenská republika
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Alžbetina 3, 04001 Košice, Slovenská republika
Registered in Business Register
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