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Company data from Slovak public registers
Company financial profile・Company ID 47883367・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2025
0 €
Profit 2025
−126 K €
+43 %Assets
619 K €
−6.4 %Equity
−695 K €
−22 %Debt ratio
212.2 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
+13 ppReturn on assets
ROE
18.2 %
−21 ppReturn on equity
Current ratio
0.32
−44 %Current assets / current liabilities
Earnings before tax
−126 K €
+43 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−371 K €
−85 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,778 € | −201 K € | −90 K € |
| Operating revenue | 20 K € | 38 K € | 0 € | 0 € |
| Profit after tax | −380 K € | 29 K € | −220 K € | −126 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,910 € | 110 K € | 662 K € | 619 K € |
| Non-current assets | 0 € | 0 € | 403 K € | 448 K € |
| Property, plant and equipment | 0 € | 0 € | 403 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,910 € | 110 K € | 258 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 K € | 154 K € | 143 K € |
| Financial accounts | 7,910 € | 8,019 € | 105 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,910 € | 110 K € | 662 K € | 619 K € |
| Equity | −377 K € | −348 K € | −569 K € | −695 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −22 K € | −402 K € | −374 K € | −594 K € |
| Profit/loss for the accounting period after tax | −380 K € | 29 K € | −220 K € | −126 K € |
| Liabilities | 385 K € | 458 K € | 1.23 M € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 771 K € | 771 K € |
| Current liabilities | 385 K € | 345 K € | 459 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 1,000 € |
Tax liability trend
31 registered activities
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Arany János tér, 1., G Iph. 3 em. 4 a., 3526, Miskolc, Maďarsko
Address Sályi István utca 8, 3529 Miskolc, Maďarsko
Address Kazinczy Ferenc utca 4, 3525 Miskolc, Maďarsko
Address Hunyadi János utca 26. B Iph. 4 em. 6a., 3530 Miskolc, Maďarsko
Address Csemete utca 3, 4026 Debrecen, Maďarsko
Address Arpád utca 1, 3713 Arnót, Maďarsko
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Báthory utca 8. 1 em. 1 a., 1054 Budapešť, Maďarsko
Address Váci utca 9., 1 em. 2 a., 1052 Budapešť, Maďarsko
Address Oltvány utca 44-48., 2 em. 2 a., 112 Budapešť, Maďarsko
Address Báthory utca 8. 1 em. 1 a., 1054 Budapešť, Maďarsko
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Fagyöngy utca 3., 2 em. 3 a., 3519 Miskolc, Maďarsko
Address Báthory utca 8. 1 em. 1 a., 1054 Budapešť, Maďarsko
Registered in Business Register
PROFILIO, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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