Company data from Slovak public registers
Company financial profile・Company ID 50750046・Orlia 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
87 K €
+41,442 %Profit 2025
10 K €
+573 %Assets
152 K €
+55 %Equity
44 K €
+30 %Debt ratio
70.9 %
+5.6 ppGross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+1,038 ppProfit / revenue
ROA
6.7 %
+8.8 ppReturn on assets
ROE
22.9 %
+29 ppReturn on equity
Current ratio
2.26
+45 %Current assets / current liabilities
Earnings before tax
11 K €
+715 %Profit + income tax
Effective tax
8.6 %
+27 ppIncome tax / earnings before tax
Net working capital
85 K €
+142 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 14 K € | 0 € | 87 K € |
| Value added | 51 K € | −3,172 € | −1,892 € | 15 K € |
| Operating revenue | 115 K € | 24 K € | 209 € | 87 K € |
| Profit after tax | 12 K € | 3,782 € | −2,146 € | 10 K € |
| Income tax | 0 € | 67 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 100 K € | 98 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 100 K € | 98 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 74 K € | 73 K € | 116 K € |
| Financial accounts | 152 K € | 26 K € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 100 K € | 98 K € | 152 K € |
| Equity | 32 K € | 36 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −68 K € | −64 K € | −66 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,782 € | −2,146 € | 10 K € |
| Liabilities | 249 K € | 64 K € | 64 K € | 108 K € |
| Non-current liabilities | 951 € | 951 € | 951 € | 951 € |
| Current liabilities | 245 K € | 63 K € | 63 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 3,346 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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