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Company data from Slovak public registers
Company financial profile・Company ID 51263939・Jarabinová 2812/14, 04022 Košice - mestská časť Vyšné Opátske・Founded 2018
Turnover 2025
0 €
Profit 2025
−19 K €
−101 %Assets
133 K €
−12 %Equity
93 K €
−17 %Debt ratio
30.0 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−8.2 ppReturn on assets
ROE
-20.8 %
−12 ppReturn on equity
Current ratio
6.11
−25 %Current assets / current liabilities
Earnings before tax
−19 K €
−105 %Profit + income tax
Effective tax
-1.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
112 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Interest-bearing debt
18 K €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 0 € | 0 € | 0 € |
| Value added | 63 K € | −1,252 € | 0 € | 0 € |
| Operating revenue | 81 K € | 0 € | 0 € | 0 € |
| Profit after tax | 49 K € | −11 K € | −9,659 € | −19 K € |
| Income tax | 13 K € | 0 € | 340 € | 340 € |
| Current income tax | 13 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 162 K € | 152 K € | 133 K € |
| Non-current assets | 29 K € | 21 K € | 14 K € | 0 € |
| Property, plant and equipment | 29 K € | 21 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 133 K € | 133 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 131 K € | 131 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 2,462 € | 2,462 € | 2,462 € |
| Accruals and deferrals | 8,805 € | 6,983 € | 5,162 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 162 K € | 152 K € | 133 K € |
| Equity | 133 K € | 122 K € | 113 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 128 K € | 117 K € | 107 K € |
| Profit/loss for the accounting period after tax | 49 K € | −11 K € | −9,659 € | −19 K € |
| Liabilities | 51 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 18 € | 17 € | 17 € | 17 € |
| Current liabilities | 17 K € | 11 K € | 16 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 28 K € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jarabinová 2812/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Jarabinová 2812/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
Gottlieb s.r.o.
Jarabinová 2812/14, 04022 Košice - mestská časť Vyšné Opátske
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