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Company data from Slovak public registers
Company financial profile・Company ID 47792647・Humenská 18, 040 11 Košice・Founded 2014
Turnover 2025
1,000 €
Profit 2025
105 €
+110 %Assets
799 K €
+104 %Equity
73 K €
+0.1 %Debt ratio
90.9 %
+9.5 ppGross margin
60.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
Profit / revenue
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.1 %
+1.6 ppReturn on equity
Current ratio
1.48
−99 %Current assets / current liabilities
Earnings before tax
502 €
+204 %Profit + income tax
Effective tax
79.1 %
+199 ppIncome tax / earnings before tax
Net working capital
198 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,000 € |
| Value added | −400 € | −400 € | −400 € | 600 € |
| Operating revenue | 0 € | 408 K € | 0 € | 1,000 € |
| Profit after tax | −2,233 € | −1,179 € | −1,063 € | 105 € |
| Income tax | 1,749 € | 695 € | 579 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 392 K € | 391 K € | 799 K € |
| Non-current assets | 591 K € | 190 K € | 194 K € | 193 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 591 K € | 190 K € | 194 K € | 193 K € |
| Current assets | 211 K € | 202 K € | 198 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 194 K € | 188 K € | 597 K € |
| Financial accounts | 15 K € | 8,352 € | 9,672 € | 9,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 392 K € | 391 K € | 799 K € |
| Equity | 75 K € | 74 K € | 73 K € | 73 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 74 K € | 72 K € | 71 K € | 70 K € |
| Profit/loss for the accounting period after tax | −2,233 € | −1,179 € | −1,063 € | 105 € |
| Liabilities | 727 K € | 319 K € | 318 K € | 726 K € |
| Non-current liabilities | 725 K € | 317 K € | 317 K € | 317 K € |
| Current liabilities | 2,148 € | 1,095 € | 978 € | 408 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen družstva poverený členskou schôdzou
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Humenská 18, 04011 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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