Company data from Slovak public registers
Company financial profile・Company ID 51402700・Kováčska 221/19, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
63 K €
−41 %Profit 2025
−74 K €
+8.2 %Assets
98 K €
−9.2 %Equity
−476 K €
−18 %Debt ratio
588.2 %
+113 ppGross margin
-74.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.0 %
−42 ppProfit / revenue
ROA
-75.4 %
−0.8 ppReturn on assets
ROE
15.4 %
−4.5 ppReturn on equity
Current ratio
2.44
+14 %Current assets / current liabilities
Earnings before tax
−73 K €
+8.3 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 107 K € | 62 K € |
| Value added | −63 K € | −88 K € | −59 K € | −46 K € |
| Operating revenue | 53 K € | 49 K € | 107 K € | 63 K € |
| Profit after tax | −70 K € | −89 K € | −80 K € | −74 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 107 K € | 98 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 | 35 K € | 61 K € | 107 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 43 K € | 80 K € | 79 K € |
| Financial accounts | 18 K € | 17 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 107 K € | 98 K € |
| Equity | −262 K € | −323 K € | −403 K € | −476 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −203 K € | −244 K € | −333 K € | −413 K € |
| Profit/loss for the accounting period after tax | −70 K € | −89 K € | −80 K € | −74 K € |
| Liabilities | 298 K € | 383 K € | 510 K € | 574 K € |
| Non-current liabilities | 245 K € | 333 K € | 463 K € | 543 K € |
| Current liabilities | 43 K € | 57 K € | 50 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,072 € | 308 € | 308 € | 1,501 € |
Tax liability trend
19 registered activities
jediný člen predstavenstva
Address Potoky 42, 09101 Potoky, Slovenská republika
jediný člen predstavenstva
Address Potoky 42, 09101 Potoky, Slovenská republika
No related persons are recorded.
Registered in Business Register
LIFE5, j.s.a.
Kováčska 221/19, 04001 Košice - mestská časť Staré Mesto
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