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Company data from Slovak public registers
Company financial profile・Company ID 52030725・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
318 K €
−16 %Profit 2025
−8,511 €
+64 %Assets
150 K €
+15 %Equity
60 €
−98 %Debt ratio
100.0 %
+2.7 ppGross margin
79.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+3.6 ppProfit / revenue
ROA
-5.7 %
+13 ppReturn on assets
ROE
-14,185.0 %
−13,515 ppReturn on equity
Current ratio
1.77
−42 %Current assets / current liabilities
Earnings before tax
−6,591 €
+70 %Profit + income tax
Effective tax
-29.1 %
−20 ppIncome tax / earnings before tax
Net working capital
63 K €
−21 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 615 K € | 375 K € | 318 K € |
| Value added | 522 K € | 470 K € | 281 K € | 252 K € |
| Operating revenue | 743 K € | 615 K € | 380 K € | 318 K € |
| Profit after tax | −8,278 € | −4,148 € | −24 K € | −8,511 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 142 K € | 130 K € | 150 K € |
| Non-current assets | 11 K € | 21 K € | 12 K € | 5,281 € |
| Property, plant and equipment | 11 K € | 21 K € | 12 K € | 5,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 121 K € | 118 K € | 145 K € |
| Inventory | 0 € | 90 € | 128 € | 124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 96 K € | 52 K € | 55 K € |
| Financial accounts | 37 K € | 25 K € | 66 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 142 K € | 130 K € | 150 K € |
| Equity | 34 K € | 28 K € | 3,571 € | 60 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 10 K € | 0 € | −3,491 € | −27 K € |
| Profit/loss for the accounting period after tax | −8,278 € | −4,148 € | −24 K € | −8,511 € |
| Liabilities | 106 K € | 115 K € | 126 K € | 150 K € |
| Non-current liabilities | 3,173 € | 12 K € | 7,343 € | 3,618 € |
| Current liabilities | 55 K € | 41 K € | 39 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 51 K € | 73 K € | 53 K € |
| Provisions | 14 K € | 11 K € | 7,554 € | 11 K € |
Tax liability trend
15 registered activities
Address Ďurďošík 173, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 173, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
Resource Management s.r.o.
Rozvojová 2, 040 11 Košice - mestská časť Juh
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