Company data from Slovak public registers
Company financial profile・Company ID 48143936・Cyprusová 10, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
3,600 €
+48 %Profit 2025
302 €
−80 %Assets
175 K €
+47 %Equity
4,202 €
+7.7 %Debt ratio
97.6 %
+0.9 ppGross margin
8.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−53 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
7.2 %
−31 ppReturn on equity
Current ratio
119.71
−27 %Current assets / current liabilities
Earnings before tax
751 €
−59 %Profit + income tax
Effective tax
59.8 %
+41 ppIncome tax / earnings before tax
Net working capital
104 K €
+88 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,430 € | 3,600 € |
| Value added | −19 € | 0 € | 1,880 € | 312 € |
| Operating revenue | 0 € | 0 € | 2,430 € | 3,600 € |
| Profit after tax | −74 € | −54 € | 1,486 € | 302 € |
| Income tax | 0 € | 0 € | 340 € | 449 € |
| Current income tax | — | — | 340 € | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,468 € | 2,414 € | 119 K € | 175 K € |
| Non-current assets | 0 € | 0 € | 63 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 63 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,468 € | 2,414 € | 56 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 1,414 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,468 € | 2,414 € | 43 K € | 104 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,468 € | 2,414 € | 119 K € | 175 K € |
| Equity | 2,468 € | 2,414 € | 3,900 € | 4,202 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,458 € | −2,532 € | −2,586 € | −1,100 € |
| Profit/loss for the accounting period after tax | −74 € | −54 € | 1,486 € | 302 € |
| Liabilities | 0 € | 0 € | 115 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 880 € |
| Short-term financial assistance | — | — | 115 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Detvianska 21, 04001 Košice, Slovenská republika
Address Vranovská 2, 04011 Košice, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Registered in Business Register
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