Company data from Slovak public registers
Company financial profile・Company ID 48198404・Námestie osloboditeľov 20, 040 01 Košice・Founded 2015
Turnover 2025
6,751 €
+322 %Profit 2025
790 €
+111 %Assets
77 K €
+10 %Equity
7,124 €
+12 %Debt ratio
90.8 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+442 ppProfit / revenue
ROA
1.0 %
+11 ppReturn on assets
ROE
11.1 %
+120 ppReturn on equity
Current ratio
0.90
−4.8 %Current assets / current liabilities
Earnings before tax
1,130 €
+117 %Profit + income tax
Effective tax
30.1 %
+35 ppIncome tax / earnings before tax
Net working capital
−5,388 €
−122 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,974 € | 104 K € | 1,600 € | 0 € |
| Value added | 1,030 € | 4,051 € | −5,119 € | 4,141 € |
| Operating revenue | 64 K € | 45 K € | 1,600 € | 6,751 € |
| Profit after tax | 244 € | 2,640 € | −6,880 € | 790 € |
| Income tax | 65 € | 478 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 32 K € | 70 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 32 K € | 40 K € | 47 K € |
| Inventory | 59 K € | 0 € | 0 € | 6,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,974 € | 0 € | 18 K € | 18 K € |
| Financial accounts | 70 K € | 32 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 32 K € | 70 K € | 77 K € |
| Equity | 11 K € | 13 K € | 6,334 € | 7,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,064 € | 5,074 € | 7,714 € | 834 € |
| Profit/loss for the accounting period after tax | 244 € | 2,640 € | −6,880 € | 790 € |
| Liabilities | 121 K € | 19 K € | 64 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 19 K € | 43 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kurská 888/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Kurská 888/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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