Company data from Slovak public registers
Company financial profile・Company ID 51020599・Čergovská 209/14, 040 11 Košice - mestská časť Lorinčík・Founded 2017
Turnover 2025
45 K €
−87 %Profit 2025
−103 K €
−52 %Assets
2.41 M €
+43 %Equity
182 K €
+34 %Debt ratio
92.4 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-229.8 %
−211 ppProfit / revenue
ROA
-4.3 %
−0.3 ppReturn on assets
ROE
-56.7 %
−6.8 ppReturn on equity
Current ratio
1.01
−0.2 %Current assets / current liabilities
Earnings before tax
−103 K €
−56 %Profit + income tax
Effective tax
-0.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 1 € | 310 K € | 0 € |
| Value added | 1,108 € | −13 K € | −11 K € | −19 K € |
| Operating revenue | 700 K € | 156 K € | 358 K € | 45 K € |
| Profit after tax | −60 K € | −46 K € | −68 K € | −103 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 949 K € | 1.68 M € | 2.41 M € |
| Non-current assets | 216 K € | 172 K € | 172 K € | 185 K € |
| Property, plant and equipment | 216 K € | 172 K € | 172 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 777 K € | 1.51 M € | 2.22 M € |
| Inventory | 309 K € | 410 K € | 1.25 M € | 1.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 338 K € | 216 K € | 752 K € |
| Financial accounts | 4,505 € | 29 K € | 45 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 949 K € | 1.68 M € | 2.41 M € |
| Equity | 24 K € | 3,771 € | 136 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 17 K € | −29 K € | −97 K € |
| Profit/loss for the accounting period after tax | −60 K € | −46 K € | −68 K € | −103 K € |
| Liabilities | 532 K € | 945 K € | 1.54 M € | 2.23 M € |
| Non-current liabilities | 46 K € | 23 K € | 57 K € | 29 K € |
| Current liabilities | 407 K € | 842 K € | 1.49 M € | 2.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
MZB real s.r.o.
Čergovská 209/14, 040 11 Košice - mestská časť Lorinčík
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