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Company data from Slovak public registers
Company financial profile・Company ID 50813218・Česká 20, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
19 K €
−32 %Profit 2025
7,722 €
+487 %Assets
105 K €
+14 %Equity
14 K €
+133 %Debt ratio
87.1 %
−6.6 ppGross margin
98.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+48 ppProfit / revenue
ROA
7.4 %
+9.6 ppReturn on assets
ROE
57.0 %
+91 ppReturn on equity
Current ratio
1.31
+6.5 %Current assets / current liabilities
Earnings before tax
8,591 €
+656 %Profit + income tax
Effective tax
10.1 %
+39 ppIncome tax / earnings before tax
Net working capital
24 K €
+55 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 49 K € | 9,875 € | 17 K € |
| Value added | 11 K € | 5,176 € | 11 K € | 16 K € |
| Operating revenue | 87 K € | 49 K € | 28 K € | 19 K € |
| Profit after tax | 1,923 € | −14 K € | −1,997 € | 7,722 € |
| Income tax | 523 € | 0 € | 452 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 99 K € | 92 K € | 105 K € |
| Non-current assets | 22 K € | 16 K € | 9,566 € | 3,524 € |
| Property, plant and equipment | 22 K € | 16 K € | 9,566 € | 3,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 83 K € | 82 K € | 101 K € |
| Inventory | 0 € | 3,513 € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 86 K € | 71 K € | 67 K € |
| Financial accounts | −2,824 € | −5,761 € | −6,248 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 99 K € | 92 K € | 105 K € |
| Equity | 15 K € | 7,812 € | 5,815 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,034 € | 9,958 € | −4,188 € | −6,185 € |
| Profit/loss for the accounting period after tax | 1,923 € | −14 K € | −1,997 € | 7,722 € |
| Liabilities | 55 K € | 91 K € | 86 K € | 91 K € |
| Non-current liabilities | 11 € | 46 € | 50 € | 53 € |
| Current liabilities | 19 K € | 63 K € | 67 K € | 77 K € |
| Long-term bank loans | 36 K € | 28 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Povstania českého ľudu 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Povstania českého ľudu 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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