Company data from Slovak public registers
Company financial profile・Company ID 48024015・Rastislavova 98, 04346 Košice - mestská časť Juh・Founded 2015
Turnover 2025
1,118 €
−100 %Profit 2025
−59 K €
−2,129 %Assets
607 K €
+1,277 %Equity
42 K €
+4.3 %Debt ratio
93.1 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,312.4 %
−5,312 ppProfit / revenue
ROA
-9.8 %
−3.7 ppReturn on assets
ROE
-142.5 %
−136 ppReturn on equity
Current ratio
48.93
+126 %Current assets / current liabilities
Earnings before tax
−56 K €
−7,484 %Profit + income tax
Effective tax
-5.3 %
+253 ppIncome tax / earnings before tax
Net working capital
452 K €
+975 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 577 K € | 460 K € | 0 € |
| Value added | 463 K € | 577 K € | 457 K € | −45 K € |
| Operating revenue | 512 K € | 577 K € | 460 K € | 1,118 € |
| Profit after tax | 4,715 € | 2,255 € | −2,664 € | −59 K € |
| Income tax | 1,254 € | 709 € | 1,920 € | 2,971 € |
| Current income tax | — | — | 1,920 € | 2,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 106 K € | 44 K € | 607 K € |
| Non-current assets | 0 € | 0 € | 0 € | 146 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 106 K € | 44 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 104 K € | 855 € | 422 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,720 € | 1,349 € | 43 K € | 40 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 106 K € | 44 K € | 607 K € |
| Equity | 40 K € | 43 K € | 40 K € | 42 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | — | 781 € | 781 € |
| Profit/loss of previous years | 30 K € | 34 K € | 37 K € | −132 K € |
| Profit/loss for the accounting period after tax | 4,715 € | 2,255 € | −2,664 € | −59 K € |
| Liabilities | 65 K € | 63 K € | 4,123 € | 565 K € |
| Non-current liabilities | 2,649 € | 2,469 € | 2,083 € | 2,083 € |
| Current liabilities | 51 K € | 50 K € | 2,040 € | 9,425 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 0 € | 554 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ďumbierska 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Stierova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 16, 04001 Košice, Slovenská republika
Address Jarná 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Registered in Business Register
CSO Štítnik s. r. o.
Rastislavova 98, 04346 Košice - mestská časť Juh
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