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Company data from Slovak public registers
Company financial profile・Company ID 51729504・Mlynská 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
32 K €
+89 %Profit 2025
−24 K €
+7.3 %Assets
12 K €
+120 %Equity
1,255 €
+103 %Debt ratio
89.3 %
−752 ppGross margin
-54.6 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
+78 ppProfit / revenue
ROA
-204.4 %
+281 ppReturn on assets
ROE
-1,916.5 %
−1,982 ppReturn on equity
Current ratio
0.18
+512 %Current assets / current liabilities
Earnings before tax
−24 K €
+7.4 %Profit + income tax
Effective tax
-1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−8,452 €
+81 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 17 K € | 32 K € |
| Value added | −2,113 € | −5,415 € | −22 K € | −18 K € |
| Operating revenue | 15 K € | 18 K € | 17 K € | 32 K € |
| Profit after tax | −6,202 € | −9,243 € | −26 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,026 € | 27 K € | 5,351 € | 12 K € |
| Non-current assets | 0 € | 9,700 € | 4,016 € | 9,890 € |
| Property, plant and equipment | 0 € | 9,700 € | 4,016 € | 9,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,026 € | 17 K € | 1,335 € | 1,879 € |
| Inventory | 612 € | 2,120 € | 612 € | 612 € |
| Non-current receivables | 1 € | 204 € | 0 € | 28 € |
| Current receivables | 0 € | 15 K € | 213 € | 237 € |
| Financial accounts | 413 € | 456 € | 510 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,026 € | 27 K € | 5,351 € | 12 K € |
| Equity | −4,495 € | −14 K € | −40 K € | 1,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,293 € | −9,635 € | −19 K € | −45 K € |
| Profit/loss for the accounting period after tax | −6,202 € | −9,243 € | −26 K € | −24 K € |
| Liabilities | 5,521 € | 41 K € | 45 K € | 11 K € |
| Non-current liabilities | 22 € | 33 € | 3 € | 25 € |
| Current liabilities | 5,499 € | 38 K € | 45 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 106 € | 140 € | 158 € |
Tax liability trend
18 registered activities
Address Hlavná 192, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 192, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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