Company data from Slovak public registers
Company financial profile・Company ID 48075809・Karpatská 1, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
250 K €
+16 %Profit 2025
3,478 €
−95 %Assets
95 K €
−76 %Equity
−34 K €
−127 %Debt ratio
136.3 %
+69 ppGross margin
3.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−33 ppProfit / revenue
ROA
3.7 %
−16 ppReturn on assets
ROE
-10.1 %
−69 ppReturn on equity
Current ratio
0.75
−48 %Current assets / current liabilities
Earnings before tax
4,438 €
−94 %Profit + income tax
Effective tax
21.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−32 K €
−149 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,532 € | 2,000 € | 199 K € | 250 K € |
| Value added | −46 K € | −55 K € | 70 K € | 7,942 € |
| Operating revenue | 1,532 € | 122 K € | 215 K € | 250 K € |
| Profit after tax | −65 K € | 202 € | 74 K € | 3,478 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 556 K € | 387 K € | 95 K € |
| Non-current assets | 205 K € | 169 K € | 169 K € | 0 € |
| Property, plant and equipment | 205 K € | 169 K € | 169 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 387 K € | 218 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 31 K € | 4,691 € |
| Financial accounts | 431 € | 356 K € | 188 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 556 K € | 387 K € | 95 K € |
| Equity | 52 K € | 52 K € | 126 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −118 K € | −117 K € | −43 K € |
| Profit/loss for the accounting period after tax | −65 K € | 202 € | 74 K € | 3,478 € |
| Liabilities | 171 K € | 504 K € | 261 K € | 129 K € |
| Non-current liabilities | 130 K € | 122 K € | 105 K € | 0 € |
| Current liabilities | 40 K € | 379 K € | 153 K € | 127 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
27 registered activities
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slobody 2, 04001 Košice - mestská časť Západ, Slovenská republika
Address Slobody 2, 04011 Košice, Slovenská republika
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slobody 2, 04011 Košice, Slovenská republika
Registered in Business Register
SOMET s.r.o.
Karpatská 1, 04001 Košice - mestská časť Staré Mesto
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