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Company data from Slovak public registers
Company financial profile・Company ID 52072801・Cimborkova 13, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
403 K €
+35,941 %Profit 2025
23 K €
+189 %Assets
745 K €
+14 %Equity
−103 K €
+18 %Debt ratio
113.8 %
−5.4 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2,286 ppProfit / revenue
ROA
3.0 %
+6.9 ppReturn on assets
ROE
-22.0 %
−42 ppReturn on equity
Current ratio
9.25
−28 %Current assets / current liabilities
Earnings before tax
24 K €
+197 %Profit + income tax
Effective tax
7.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
663 K €
+11 %Current assets − current liabilities
Revenue CAGR
8,684.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 0 € | 0 € | 403 K € |
| Value added | −8,673 € | −14 K € | −1,376 € | 45 K € |
| Operating revenue | 4,583 € | 71 € | 1,117 € | 403 K € |
| Profit after tax | −41 K € | −42 K € | −25 K € | 23 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 651 K € | 653 K € | 745 K € |
| Non-current assets | 0 € | 2,252 € | 1,809 € | 1,366 € |
| Property, plant and equipment | 0 € | 2,252 € | 1,809 € | 1,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 649 K € | 651 K € | 744 K € |
| Inventory | 621 K € | 635 K € | 635 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,852 € | 7,200 € | 7,233 € | 368 K € |
| Financial accounts | 9,153 € | 6,511 € | 8,516 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 651 K € | 653 K € | 745 K € |
| Equity | −56 K € | −100 K € | −125 K € | −103 K € |
| Share capital | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | −16 K € | −59 K € | −101 K € | −127 K € |
| Profit/loss for the accounting period after tax | −41 K € | −42 K € | −25 K € | 23 K € |
| Liabilities | 694 K € | 751 K € | 778 K € | 848 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 38 K € | 51 K € | 80 K € |
| Long-term bank loans | 205 K € | 45 K € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 110 K € | 45 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
PROFI INVEST družstvo
Cimborkova 13, 040 01 Košice - mestská časť Sever
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