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Company data from Slovak public registers
Company financial profile・Company ID 51740117・Němcovej 5, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
41 K €
+51 %Profit 2025
19 K €
+177 %Assets
37 K €
+259 %Equity
−4,253 €
+82 %Debt ratio
111.4 %
−216 ppGross margin
52.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
+22 ppProfit / revenue
ROA
52.0 %
−15 ppReturn on assets
ROE
-455.4 %
−426 ppReturn on equity
Current ratio
0.98
+250 %Current assets / current liabilities
Earnings before tax
20 K €
+169 %Profit + income tax
Effective tax
1.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−567 €
+97 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,933 € | 23 K € | 26 K € | 41 K € |
| Value added | 243 € | 14 K € | 7,927 € | 21 K € |
| Operating revenue | 5,933 € | 23 K € | 27 K € | 41 K € |
| Profit after tax | −11 K € | 15 K € | 6,985 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,594 € | 11 K € | 10 K € | 37 K € |
| Non-current assets | 1,196 € | 684 € | 1,931 € | 2,613 € |
| Property, plant and equipment | 1,196 € | 684 € | 1,931 € | 2,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,398 € | 10 K € | 8,450 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,118 € | 1,850 € | 8,162 € | 22 K € |
| Financial accounts | 280 € | 8,531 € | 288 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,594 € | 11 K € | 10 K € | 37 K € |
| Equity | −46 K € | −31 K € | −24 K € | −4,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −51 K € | −36 K € | −29 K € |
| Profit/loss for the accounting period after tax | −11 K € | 15 K € | 6,985 € | 19 K € |
| Liabilities | 49 K € | 42 K € | 34 K € | 42 K € |
| Non-current liabilities | 64 € | 65 € | 65 € | 4,227 € |
| Current liabilities | 43 K € | 37 K € | 30 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,469 € | 2,979 € | 1,837 € | 72 € |
Tax liability trend
20 registered activities
Address Bazová 336/2, 04431 Sokoľ, Slovenská republika
Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starobní 575/6, 70300 Ostrava, Vítkovice, Česká republika
Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starobní 575/6, 70300 Ostrava, Vítkovice, Česká republika
Address Hlavní Třída 1063/5, 70800 Ostrava, Poruba, Česká republika
Registered in Business Register
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