Company data from Slovak public registers
Company financial profile・Company ID 51419912・Vrátna 40, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
239 €
−83 %Profit 2025
−2,635 €
−75 %Assets
541 €
−51 %Equity
−11 K €
−32 %Debt ratio
2,132.7 %
+1,274 ppGross margin
-802.9 %
−744 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,102.5 %
−995 ppProfit / revenue
ROA
-487.1 %
−351 ppReturn on assets
ROE
24.0 %
+6.0 ppReturn on equity
Current ratio
0.05
−60 %Current assets / current liabilities
Earnings before tax
−2,295 €
−97 %Profit + income tax
Effective tax
-14.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−32 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 1,418 € | 1,403 € | 239 € |
| Value added | 299 € | −1,820 € | −823 € | −1,919 € |
| Operating revenue | 6,211 € | 1,420 € | 1,403 € | 239 € |
| Profit after tax | −94 € | −2,128 € | −1,503 € | −2,635 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 915 € | 610 € | 1,102 € | 541 € |
| 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 | 915 € | 610 € | 1,102 € | 541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 45 € | 0 € |
| Financial accounts | 915 € | 610 € | 1,057 € | 541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 915 € | 610 € | 1,102 € | 541 € |
| Equity | −4,731 € | −6,859 € | −8,362 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,637 € | −9,731 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −94 € | −2,128 € | −1,503 € | −2,635 € |
| Liabilities | 5,646 € | 7,469 € | 9,464 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,646 € | 7,469 € | 9,464 € | 12 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
14 registered activities
Address Vodárenská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
LuneLondon, s.r.o.
Vrátna 40, 040 01 Košice - mestská časť Staré Mesto
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