Company data from Slovak public registers
Company financial profile・Company ID 50735039・Dunajská 3, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
37 K €
+5.0 %Profit 2025
2,955 €
+52 %Assets
711 K €
−3.3 %Equity
−198 K €
+1.5 %Debt ratio
127.9 %
+0.5 ppGross margin
99.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.4 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
-1.5 %
−0.5 ppReturn on equity
Current ratio
2.20
+5.1 %Current assets / current liabilities
Earnings before tax
3,295 €
+44 %Profit + income tax
Effective tax
10.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 36 K € | 37 K € |
| Value added | 7,359 € | 35 K € | 35 K € | 37 K € |
| Operating revenue | 24 K € | 35 K € | 36 K € | 37 K € |
| Profit after tax | −24 K € | 2,933 € | 1,945 € | 2,955 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 749 K € | 735 K € | 711 K € |
| Non-current assets | 722 K € | 695 K € | 667 K € | 640 K € |
| Property, plant and equipment | 489 K € | 462 K € | 435 K € | 407 K € |
| Non-current intangible assets | 233 K € | 233 K € | 233 K € | 233 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 55 K € | 68 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,243 € | 25 K € | 15 K € | 10 K € |
| Financial accounts | 30 K € | 30 K € | 53 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 749 K € | 735 K € | 711 K € |
| Equity | −206 K € | −203 K € | −201 K € | −198 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −183 K € | −207 K € | −204 K € | −202 K € |
| Profit/loss for the accounting period after tax | −24 K € | 2,933 € | 1,945 € | 2,955 € |
| Liabilities | 963 K € | 952 K € | 936 K € | 909 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 34 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda družstva
Address Meškova 7, 04001 Košice, Slovenská republika
predseda
Address Rastislavova 762/24, 04001 Košice, Slovenská republika
predseda družstva
Address Bukovecká 1369/9, 04012 Košice - Nad jazerom, Slovenská republika
No related persons are recorded.
Registered in Business Register
Správa majetku prosperita, družstvo
Dunajská 3, 04001 Košice - mestská časť Juh
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