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Company data from Slovak public registers
Company financial profile・Company ID 48247235・Jelenia 1, 811 05 Bratislava・Founded 2015
Turnover 2025
382 €
+1,264 %Profit 2025
−101 K €
+24 %Assets
3.31 M €
+42 %Equity
−426 K €
−31 %Debt ratio
112.8 %
−1.1 ppGross margin
-10,504.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,461.8 %
+447,192 ppProfit / revenue
ROA
-3.1 %
+2.6 ppReturn on assets
ROE
23.7 %
−17 ppReturn on equity
Current ratio
5.36
+20 %Current assets / current liabilities
Earnings before tax
−97 K €
+24 %Profit + income tax
Effective tax
-3.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
100 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 375 € |
| Value added | −7,718 € | −21 K € | −66 K € | −39 K € |
| Operating revenue | 0 € | 140 € | 28 € | 382 € |
| Profit after tax | −121 K € | −71 K € | −133 K € | −101 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 953 K € | 1.61 M € | 2.33 M € | 3.31 M € |
| Non-current assets | 872 K € | 1.55 M € | 2.2 M € | 3.19 M € |
| Property, plant and equipment | 872 K € | 1.55 M € | 2.2 M € | 3.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 59 K € | 129 K € | 123 K € |
| Inventory | 0 € | 77 € | 0 € | 0 € |
| Non-current receivables | 150 € | 164 € | 157 € | 149 € |
| Current receivables | 16 K € | 14 K € | 17 K € | 14 K € |
| Financial accounts | 62 K € | 42 K € | 111 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 953 K € | 1.61 M € | 2.33 M € | 3.31 M € |
| Equity | −121 K € | −192 K € | −325 K € | −426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,469 € | −126 K € | −197 K € | −330 K € |
| Profit/loss for the accounting period after tax | −121 K € | −71 K € | −133 K € | −101 K € |
| Liabilities | 1.07 M € | 1.81 M € | 2.65 M € | 3.74 M € |
| Non-current liabilities | 1.07 M € | 1.79 M € | 2.63 M € | 3.71 M € |
| Current liabilities | 1,981 € | 15 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 543 € | 755 € | 436 € |
Tax liability trend
15 registered activities
Address Vozárova 1041/40, 04017 Košice, Slovenská republika
Address Vozárova 1041/40, 04017 Košice - mestská časť Barca, Slovenská republika
Address Vozárova 1041/40, 04017 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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