Company data from Slovak public registers
Company financial profile・Company ID 50297481・Lomonosovova 34, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
13 K €
−73 %Profit 2025
−33 K €
−221 %Assets
36 K €
−38 %Equity
18 K €
−65 %Debt ratio
50.0 %
+38 ppGross margin
-189.9 %
−185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-257.2 %
−235 ppProfit / revenue
ROA
-91.1 %
−73 ppReturn on assets
ROE
-182.2 %
−162 ppReturn on equity
Current ratio
2.08
−96 %Current assets / current liabilities
Earnings before tax
−32 K €
−228 %Profit + income tax
Effective tax
-1.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−63 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 6,987 € | 47 K € | 13 K € |
| Value added | 19 K € | −11 K € | −2,119 € | −24 K € |
| Operating revenue | 34 K € | 6,987 € | 47 K € | 13 K € |
| Profit after tax | 9,522 € | −21 K € | −10 K € | −33 K € |
| Income tax | 2,237 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 71 K € | 57 K € | 36 K € |
| Non-current assets | 23 K € | 16 K € | 9,015 € | 1,803 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,015 € | 1,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 55 K € | 48 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 684 € | 382 € | 398 € |
| Financial accounts | 77 K € | 54 K € | 48 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 71 K € | 57 K € | 36 K € |
| Equity | 81 K € | 61 K € | 50 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 76 K € | 55 K € | 45 K € |
| Profit/loss for the accounting period after tax | 9,522 € | −21 K € | −10 K € | −33 K € |
| Liabilities | 20 K € | 11 K € | 7,059 € | 18 K € |
| Non-current liabilities | 0 € | 49 € | 0 € | 0 € |
| Current liabilities | 5,134 € | 247 € | 994 € | 16 K € |
| Long-term bank loans | 15 K € | 10 K € | 6,065 € | 1,545 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Orion Real Slovakia s.r.o.
Lomonosovova 34, 04001 Košice - mestská časť Juh
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