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Company data from Slovak public registers
Company financial profile・Company ID 48297402・Floriánska 9, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
520 K €
+199 %Profit 2025
26 K €
+1,156 %Assets
438 K €
−3.3 %Equity
3,972 €
+118 %Debt ratio
99.1 %
−5.8 ppGross margin
10.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+6.5 ppProfit / revenue
ROA
6.0 %
+6.5 ppReturn on assets
ROE
658.5 %
+647 ppReturn on equity
Current ratio
7.91
−95 %Current assets / current liabilities
Earnings before tax
31 K €
+2,129 %Profit + income tax
Effective tax
14.9 %
+78 ppIncome tax / earnings before tax
Net working capital
138 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 213 K € | 174 K € | 519 K € |
| Value added | −73 K € | −1,821 € | 16 K € | 53 K € |
| Operating revenue | 292 K € | 213 K € | 174 K € | 520 K € |
| Profit after tax | 1,351 € | 236 € | −2,476 € | 26 K € |
| Income tax | 0 € | 63 € | 960 € | 4,597 € |
| Current income tax | — | — | 960 € | 4,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 97 K € | 453 K € | 438 K € |
| Non-current assets | 0 € | 5,175 € | 300 K € | 280 K € |
| Property, plant and equipment | 0 € | 5,175 € | 300 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 92 K € | 153 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 91 K € | 78 K € | 133 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 1,379 € | 75 K € | 24 K € |
| Accruals and deferrals | — | — | 87 € | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 453 K € | 438 K € |
| Equity | −20 K € | −20 K € | −22 K € | 3,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −25 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,351 € | 236 € | −2,476 € | 26 K € |
| Liabilities | 117 K € | 117 K € | 475 K € | 434 K € |
| Non-current liabilities | 25 K € | 0 € | 0 € | 0 € |
| Current liabilities | 4,739 € | 2,307 € | 1,020 € | 20 K € |
| Short-term financial assistance | — | — | 474 K € | 414 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
17 registered activities
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 46, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palisády 46, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
White night s. r. o.
Floriánska 9, 04001 Košice - mestská časť Staré Mesto
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