Company data from Slovak public registers
Company financial profile・Company ID 48094072・Alžbetina 665/28, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−346 %Assets
−110 K €
−181 %Equity
−16 K €
+81 %Debt ratio
85.7 %
−74 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
14.3 %
+17 ppReturn on assets
ROE
100.0 %
+96 ppReturn on equity
Current ratio
1.09
+653 %Current assets / current liabilities
Earnings before tax
−15 K €
−383 %Profit + income tax
Effective tax
-2.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−9,016 €
+95 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
6,595 €
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 | 182 K € | 151 K € | 42 K € | 0 € |
| Value added | −1,253 € | 10 K € | 2,549 € | 0 € |
| Operating revenue | 197 K € | 151 K € | 47 K € | 0 € |
| Profit after tax | −3,543 € | 475 € | −3,512 € | −16 K € |
| Income tax | 0 € | 127 € | 340 € | 340 € |
| Current income tax | 0 € | 127 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 108 K € | 136 K € | −110 K € |
| Non-current assets | 77 K € | 76 K € | 105 K € | 0 € |
| Property, plant and equipment | 77 K € | 76 K € | 105 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 31 K € | −110 K € |
| Inventory | 1,373 € | 1,373 € | 1,373 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 33 K € | −120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,267 € | 7,783 € | −2,480 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 108 K € | 136 K € | −110 K € |
| Equity | −79 K € | −78 K € | −82 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −84 K € | −83 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,543 € | 475 € | −3,512 € | −16 K € |
| Liabilities | 192 K € | 186 K € | 218 K € | −94 K € |
| Non-current liabilities | 53 € | 84 € | 119 € | 39 € |
| Current liabilities | 192 K € | 186 K € | 217 K € | −101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,595 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Registered in Business Register
PO Progres, s.r.o.
Alžbetina 665/28, 04001 Košice - mestská časť Staré Mesto
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