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Company data from Slovak public registers
Company financial profile・Company ID 50717006・Hlinkova 624/11, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
47 K €
−0.6 %Profit 2025
−5,271 €
+49 %Assets
82 K €
+71 %Equity
81 K €
+72 %Debt ratio
1.0 %
−0.5 ppGross margin
24.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+10 ppProfit / revenue
ROA
-6.5 %
+15 ppReturn on assets
ROE
-6.5 %
+15 ppReturn on equity
Current ratio
78.42
+307 %Current assets / current liabilities
Earnings before tax
−4,931 €
+51 %Profit + income tax
Effective tax
-6.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
61 K €
+383 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 € | 1,114 € | 34 K € | 47 K € |
| Value added | −7,451 € | −4,208 € | 3,251 € | 12 K € |
| Operating revenue | 1,786 € | 2,077 € | 48 K € | 47 K € |
| Profit after tax | −7,470 € | −5,227 € | −10 K € | −5,271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 48 K € | 82 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 20 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 13 K € | 61 K € |
| Inventory | 6,000 € | 6,000 € | 6,000 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 401 € | 1,266 € | 834 € |
| Financial accounts | 5,095 € | 5,059 € | 5,997 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 48 K € | 82 K € |
| Equity | 41 K € | 46 K € | 47 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,476 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,470 € | −5,227 € | −10 K € | −5,271 € |
| Liabilities | 5,617 € | 208 € | 715 € | 816 € |
| Non-current liabilities | 15 € | 20 € | 26 € | 32 € |
| Current liabilities | 5,602 € | 188 € | 689 € | 784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlinkova 624/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 624/11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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