Company data from Slovak public registers
Company financial profile・Company ID 50196880・Bidovce 96, 04445 Bidovce・Founded 2016
Turnover 2025
25 K €
+4,746 %Profit 2025
−22 K €
−1,756 %Assets
61 K €
+45 %Equity
−18 K €
−580 %Debt ratio
129.9 %
+39 ppGross margin
-4.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
+144 ppProfit / revenue
ROA
-36.2 %
−33 ppReturn on assets
ROE
120.8 %
+152 ppReturn on equity
Current ratio
0.17
−51 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,459 %Profit + income tax
Effective tax
-1.6 %
+38 ppIncome tax / earnings before tax
Net working capital
−37 K €
−48 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 510 € | 24 K € |
| Value added | 0 € | 0 € | −230 € | −1,112 € |
| Operating revenue | 0 € | 0 € | 511 € | 25 K € |
| Profit after tax | −1,741 € | 0 € | −1,190 € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 € | 35 € | 42 K € | 61 K € |
| Non-current assets | 35 € | 0 € | 29 K € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 € | 0 € | 0 € | 0 € |
| Current assets | 35 € | 35 € | 13 K € | 7,519 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,580 € | 3,789 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 € | 35 € | 6,507 € | 3,730 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 € | 35 € | 42 K € | 61 K € |
| Equity | −11 K € | −11 K € | 3,810 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −14 K € | −16 K € | 0 € | −1,190 € |
| Profit/loss for the accounting period after tax | −1,741 € | 0 € | −1,190 € | −22 K € |
| Liabilities | 11 K € | 11 K € | 38 K € | 79 K € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 5,859 € | 11 K € | 38 K € | 45 K € |
| Short-term financial assistance | 4,671 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 4,671 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Kosatcova 1854/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika
Address Jegorovovo Nám. 882/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address P.J.Šafárika 3479/1, 07101 Michalovce, Slovenská republika
Address Kosatcová 1851/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika
Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika
Address Jegorovovo Nám. 882/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address P.J.Šafárika 3479/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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