Company data from Slovak public registers
Company financial profile・Company ID 50818848・Orgovánová 525/10, 04011 Košice・Founded 2017
Turnover 2025
12 K €
−68 %Profit 2025
−70 K €
−379 %Assets
306 K €
−15 %Equity
−3,339 €
−105 %Debt ratio
101.1 %
+20 ppGross margin
-59.5 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-597.9 %
−667 ppProfit / revenue
ROA
-23.0 %
−30 ppReturn on assets
ROE
2,111.1 %
+2,074 ppReturn on equity
Current ratio
1.06
−17 %Current assets / current liabilities
Earnings before tax
−68 K €
−327 %Profit + income tax
Effective tax
-3.6 %
−20 ppIncome tax / earnings before tax
Net working capital
17 K €
−78 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 280 K € | 37 K € | 12 K € |
| Value added | 46 K € | 7,135 € | 31 K € | −7,020 € |
| Operating revenue | 66 K € | 280 K € | 37 K € | 12 K € |
| Profit after tax | 269 € | 4,723 € | 25 K € | −70 K € |
| Income tax | 4,820 € | 1,343 € | 4,809 € | 2,426 € |
| Current income tax | 4,820 € | 1,343 € | 4,809 € | 2,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 373 K € | 359 K € | 306 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 | 210 K € | 373 K € | 359 K € | 306 K € |
| Inventory | 0 € | 50 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 117 K € | 144 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 206 K € | 198 K € | 211 K € |
| Accruals and deferrals | 0 € | 20 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 373 K € | 359 K € | 306 K € |
| Equity | 37 K € | 42 K € | 67 K € | −3,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 36 K € | 61 K € |
| Profit/loss for the accounting period after tax | 269 € | 4,723 € | 25 K € | −70 K € |
| Liabilities | 173 K € | 331 K € | 292 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 321 K € | 282 K € | 289 K € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,618 € | −2 € | 6 € | 6 € |
| Provisions | 200 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
Address Broniewskiego 21, 38300 Gorlice, Poľská republika
Address Krásnohorská 102/A, 04011 Košice - Pereš, Slovenská republika
Address Orgovánová 525/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
Address Broniewskiego 21, 38300 Gorlice, Poľská republika
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
Registered in Business Register
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