Company data from Slovak public registers
Company financial profile・Company ID 50198289・Cesta pod Hradovou 24, 04001 Košice・Founded 2016
Turnover 2025
31 K €
+20 %Profit 2025
−697 €
−117 %Assets
23 K €
+18 %Equity
9,507 €
−6.8 %Debt ratio
58.7 %
+11 ppGross margin
2.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−18 ppProfit / revenue
ROA
-3.0 %
−24 ppReturn on assets
ROE
-7.3 %
−47 ppReturn on equity
Current ratio
1.64
−18 %Current assets / current liabilities
Earnings before tax
−352 €
−107 %Profit + income tax
Effective tax
-98.0 %
−116 ppIncome tax / earnings before tax
Net working capital
8,680 €
−7.4 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 26 K € | 31 K € |
| Value added | 2,416 € | 2,163 € | 6,388 € | 751 € |
| Operating revenue | 29 K € | 24 K € | 26 K € | 31 K € |
| Profit after tax | 1,541 € | 612 € | 4,092 € | −697 € |
| Income tax | 402 € | 298 € | 904 € | 345 € |
| Current income tax | 402 € | 298 € | 904 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 14 K € | 19 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 338 € | 0 € | 990 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 19 K € | 21 K € |
| Accruals and deferrals | 826 € | 824 € | 827 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € | 19 K € | 23 K € |
| Equity | 20 K € | 6,112 € | 10 K € | 9,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 0 € | 612 € | 4,704 € |
| Profit/loss for the accounting period after tax | 1,541 € | 612 € | 4,092 € | −697 € |
| Liabilities | 6,264 € | 8,229 € | 9,267 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,264 € | 8,229 € | 9,267 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cesta pod Hradovou 24, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 24, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 24, 04001 Košice, Slovenská republika
Registered in Business Register
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