Company data from Slovak public registers
Company financial profile・Company ID 50730037・Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
1.49 M €
−6.7 %Profit 2025
18 K €
−52 %Assets
1.08 M €
+330 %Equity
252 K €
+7.8 %Debt ratio
76.8 %
+69 ppGross margin
2.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
ROA
1.7 %
−13 ppReturn on assets
ROE
7.2 %
−9.1 ppReturn on equity
Current ratio
1.04
−77 %Current assets / current liabilities
Earnings before tax
23 K €
−39 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
33 K €
−48 %Current assets − current liabilities
Revenue CAGR
1,005.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 100 € | 1.6 M € | 1.49 M € |
| Value added | 222 € | −52 € | 43 K € | 30 K € |
| Operating revenue | 1,000 € | 350 € | 1.6 M € | 1.49 M € |
| Profit after tax | 15 € | 13 € | 38 K € | 18 K € |
| Income tax | 0 € | 2 € | 0 € | 4,947 € |
| Current income tax | — | 2 € | 0 € | 4,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 196 K € | 252 K € | 1.08 M € |
| Non-current assets | 170 K € | 170 K € | 170 K € | 220 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 26 K € | 26 K € | 82 K € | 864 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 120 € | 30 K € | 787 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 52 K € | 76 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € | 252 K € | 1.08 M € |
| Equity | 196 K € | 196 K € | 234 K € | 252 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −2,001 € | −1,986 € | −1,973 € | 36 K € |
| Profit/loss for the accounting period after tax | 15 € | 13 € | 38 K € | 18 K € |
| Liabilities | 634 € | 873 € | 18 K € | 832 K € |
| Non-current liabilities | 0 € | 0 € | 19 € | 19 € |
| Current liabilities | 634 € | 873 € | 18 K € | 831 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 695 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Lipová 6, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rovinka 423, 90041 Rovinka, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Haburská 2463/24A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Lipová 6, 08501 Bardejov, Slovenská republika
Registered in Business Register
KANSKY asset management a. s.
Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto
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