Company data from Slovak public registers
Company financial profile・Company ID 48058963・Vodná 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
64 K €
−3.5 %Profit 2025
240 €
+103 %Assets
35 K €
−34 %Equity
12 K €
+2.1 %Debt ratio
67.0 %
−12 ppGross margin
46.6 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+13 ppProfit / revenue
ROA
0.7 %
+16 ppReturn on assets
ROE
2.0 %
+73 ppReturn on equity
Current ratio
0.25
−74 %Current assets / current liabilities
Earnings before tax
1,200 €
+117 %Profit + income tax
Effective tax
80.0 %
+93 ppIncome tax / earnings before tax
Net working capital
−18 K €
−652 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 42 K € | 66 K € | 61 K € |
| Value added | 29 K € | 12 K € | 26 K € | 28 K € |
| Operating revenue | 65 K € | 42 K € | 66 K € | 64 K € |
| Profit after tax | −454 € | −1,099 € | −8,148 € | 240 € |
| Income tax | 2,351 € | 1,321 € | 960 € | 960 € |
| Current income tax | 2,351 € | 1,321 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 49 K € | 54 K € | 35 K € |
| Non-current assets | 51 K € | 41 K € | 12 K € | 26 K € |
| Property, plant and equipment | 51 K € | 41 K € | 12 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,439 € | 6,469 € | 40 K € | 5,877 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,972 € | 4,707 € | 40 K € | 4,231 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,467 € | 1,762 € | 45 € | 1,646 € |
| Accruals and deferrals | 1,539 € | 1,544 € | 1,431 € | 3,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 49 K € | 54 K € | 35 K € |
| Equity | 723 € | −376 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −22 K € | −23 K € | −24 K € | −32 K € |
| Profit/loss for the accounting period after tax | −454 € | −1,099 € | −8,148 € | 240 € |
| Liabilities | 58 K € | 50 K € | 43 K € | 24 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 13 € |
| Current liabilities | 58 K € | 50 K € | 43 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 40 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 39, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
INFOREAL PLUS s.r.o.
Vodná 3, 040 01 Košice - mestská časť Staré Mesto
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