Company data from Slovak public registers
Company financial profile・Company ID 48025691・Perlová 1, 040 01 Košice・Founded 2015
Turnover 2025
62 €
−98 %Profit 2025
−1,579 €
−178 %Assets
321 €
−61 %Equity
−109 K €
−1.5 %Debt ratio
34,174.8 %
+21,024 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,546.8 %
−2,530 ppProfit / revenue
ROA
-491.9 %
−423 ppReturn on assets
ROE
1.4 %
+0.9 ppReturn on equity
Current ratio
0.00
−63 %Current assets / current liabilities
Earnings before tax
−1,239 €
−441 %Profit + income tax
Effective tax
-27.4 %
+121 ppIncome tax / earnings before tax
Net working capital
−102 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 27 K € | 2,418 € | 0 € |
| Value added | 8,727 € | 5,837 € | 466 € | 0 € |
| Operating revenue | 48 K € | 28 K € | 3,418 € | 62 € |
| Profit after tax | −7,307 € | −3,189 € | −569 € | −1,579 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,576 € | 1,207 € | 826 € | 321 € |
| Non-current assets | 3,471 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,471 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,105 € | 1,207 € | 826 € | 321 € |
| Inventory | 75 € | 71 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,391 € | 698 € | 0 € | 167 € |
| Financial accounts | 639 € | 438 € | 826 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,576 € | 1,207 € | 826 € | 321 € |
| Equity | −109 K € | −107 K € | −108 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −109 K € | −112 K € | −113 K € |
| Profit/loss for the accounting period after tax | −7,307 € | −3,189 € | −569 € | −1,579 € |
| Liabilities | 115 K € | 108 K € | 109 K € | 110 K € |
| Non-current liabilities | 446 € | 395 € | 395 € | 395 € |
| Current liabilities | 90 K € | 90 K € | 97 K € | 102 K € |
| Long-term bank loans | 18 K € | 11 K € | 7,147 € | 3,418 € |
| Short-term bank loans | 6,238 € | 6,744 € | 4,435 € | 3,730 € |
| Provisions | 444 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Perlová 1, 04001 Košice, Slovenská republika
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 1, 04001 Košice, Slovenská republika
Registered in Business Register
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