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Company data from Slovak public registers
Company financial profile・Company ID 51407388・Jesenského 27, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
46 K €
−15 %Profit 2025
−36 K €
−7,048 %Assets
100 K €
+41 %Equity
−88 K €
−76 %Debt ratio
187.9 %
+18 ppGross margin
6.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.9 %
−79 ppProfit / revenue
ROA
-35.6 %
−36 ppReturn on assets
ROE
40.6 %
+42 ppReturn on equity
Current ratio
0.52
−5.5 %Current assets / current liabilities
Earnings before tax
−35 K €
−2,500 %Profit + income tax
Effective tax
-1.0 %
−66 ppIncome tax / earnings before tax
Net working capital
−90 K €
−70 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 83 K € | 54 K € | 45 K € |
| Value added | 29 K € | 17 K € | 13 K € | 2,777 € |
| Operating revenue | 133 K € | 178 K € | 54 K € | 46 K € |
| Profit after tax | −11 K € | 4,064 € | 514 € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 71 K € | 100 K € |
| Non-current assets | 11 K € | 11 K € | 7,491 € | 4,110 € |
| Property, plant and equipment | 8,999 € | 8,999 € | 5,405 € | 2,024 € |
| Non-current intangible assets | 2,086 € | 2,086 € | 2,086 € | 2,086 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 34 K € | 64 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,762 € | 10 K € |
| Current receivables | 1,280 € | 30 K € | 58 K € | 86 K € |
| Financial accounts | 36 K € | 4,591 € | 4,295 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 71 K € | 100 K € |
| Equity | −60 K € | −55 K € | −50 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −65 K € | −61 K € | −63 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,315 € | 514 € | −36 K € |
| Liabilities | 108 K € | 101 K € | 121 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 859 € | 957 € |
| Current liabilities | 107 K € | 101 K € | 116 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 3,898 € | 1,396 € |
| Provisions | 1,340 € | 145 € | 145 € | 145 € |
Tax liability trend
59 registered activities
Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
EQUILIBRIO CAPITAL Real Estate, s.r.o.
Jesenského 27, 04001 Košice - mestská časť Staré Mesto
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