Company data from Slovak public registers
Company financial profile・Company ID 51154439・Komenského 40, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
188 K €
−6.3 %Profit 2025
12 K €
+219 %Assets
82 K €
+5.9 %Equity
13 K €
+845 %Debt ratio
83.6 %
−15 ppGross margin
9.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.5 ppProfit / revenue
ROA
14.6 %
+9.8 ppReturn on assets
ROE
89.2 %
−175 ppReturn on equity
Current ratio
1.16
+24 %Current assets / current liabilities
Earnings before tax
13 K €
+182 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
11 K €
+320 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 201 K € | 188 K € |
| Value added | −4,416 € | 4,139 € | 9,551 € | 19 K € |
| Operating revenue | 43 K € | 57 K € | 201 K € | 188 K € |
| Profit after tax | −12 K € | 5,080 € | 3,768 € | 12 K € |
| Income tax | 0 € | 465 € | 1,002 € | 1,411 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 71 K € | 78 K € | 82 K € |
| Non-current assets | 19 K € | 15 K € | 6,476 € | 2,385 € |
| Property, plant and equipment | 19 K € | 15 K € | 6,476 € | 2,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 56 K € | 71 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 37 K € | 42 K € |
| Financial accounts | 13 K € | 18 K € | 35 K € | 38 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 71 K € | 78 K € | 82 K € |
| Equity | −43 K € | −38 K € | 1,427 € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −79 K € | −91 K € | −64 K € | −60 K € |
| Profit/loss for the accounting period after tax | −12 K € | 5,080 € | 3,768 € | 12 K € |
| Liabilities | 110 K € | 108 K € | 76 K € | 69 K € |
| Non-current liabilities | 53 € | 53 € | 0 € | 0 € |
| Current liabilities | 11 K € | 108 K € | 76 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lomnická 36, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Piešťanská 50, 04011 Košice - mestská časť Západ, Slovenská republika
predseda predstavenstva
Address Európska trieda 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
SHARK.SK j. s. a.
Komenského 40, 04001 Košice - mestská časť Sever
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