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Company data from Slovak public registers
Company financial profile・Company ID 50543407・Plzeňská 91, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2025
27 K €
−75 %Profit 2025
−12 K €
−129 %Assets
83 K €
−28 %Equity
52 K €
−19 %Debt ratio
37.2 %
−6.5 ppGross margin
0.6 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−86 ppProfit / revenue
ROA
-14.9 %
−53 ppReturn on assets
ROE
-23.7 %
−91 ppReturn on equity
Current ratio
7.62
+92 %Current assets / current liabilities
Earnings before tax
−12 K €
−122 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
59 K €
−17 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 46 K € | 109 K € | 23 K € |
| Value added | 15 K € | 30 K € | 74 K € | 131 € |
| Operating revenue | 44 K € | 46 K € | 109 K € | 27 K € |
| Profit after tax | 11 K € | 10 K € | 43 K € | −12 K € |
| Income tax | 1,977 € | 1,800 € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 82 K € | 115 K € | 83 K € |
| Non-current assets | 43 K € | 32 K € | 21 K € | 16 K € |
| Property, plant and equipment | 40 K € | 30 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,549 € | 2,549 € | 2,549 € | 2,549 € |
| Current assets | 33 K € | 50 K € | 94 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 100 € | 6,701 € | 32 K € |
| Financial accounts | 30 K € | 50 K € | 87 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 82 K € | 115 K € | 83 K € |
| Equity | 36 K € | 46 K € | 65 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 16 K € | 60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 43 K € | −12 K € |
| Liabilities | 39 K € | 36 K € | 50 K € | 31 K € |
| Non-current liabilities | 71 € | 83 € | 94 € | 106 € |
| Current liabilities | 3,585 € | 4,318 € | 24 K € | 8,851 € |
| Long-term bank loans | 36 K € | 31 K € | 27 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Plzeňská 91, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzeňská 91, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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