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Company data from Slovak public registers
Company financial profile・Company ID 52083977・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
96 K €
−72 %Profit 2025
−24 K €
−2,408 %Assets
143 K €
−41 %Equity
−9,407 €
−164 %Debt ratio
106.6 %
+13 ppGross margin
-14.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−25 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
255.4 %
+248 ppReturn on equity
Current ratio
0.53
−32 %Current assets / current liabilities
Earnings before tax
−23 K €
−879 %Profit + income tax
Effective tax
-4.2 %
−69 ppIncome tax / earnings before tax
Net working capital
−72 K €
−40 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 237 K € | 347 K € | 95 K € |
| Value added | 2,738 € | 8,191 € | 6,800 € | −14 K € |
| Operating revenue | 98 K € | 237 K € | 347 K € | 96 K € |
| Profit after tax | −2,686 € | 1,321 € | 1,041 € | −24 K € |
| Income tax | 0 € | 315 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 188 K € | 242 K € | 143 K € |
| Non-current assets | 69 K € | 66 K € | 66 K € | 63 K € |
| Property, plant and equipment | 69 K € | 66 K € | 66 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 122 K € | 176 K € | 81 K € |
| Inventory | 18 K € | 14 K € | 24 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 105 K € | 152 K € | 48 K € |
| Financial accounts | 317 € | 2,709 € | 430 € | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 188 K € | 242 K € | 143 K € |
| Equity | 9,200 € | 14 K € | 15 K € | −9,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,523 € | 6,897 € | 8,218 € | 9,207 € |
| Profit/loss for the accounting period after tax | −2,686 € | 1,321 € | 1,041 € | −24 K € |
| Liabilities | 114 K € | 174 K € | 227 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 156 K € | 227 K € | 153 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
25 registered activities
Address Mánesova 1213/1, 74601 Opava, Česká republika
Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Komenského 1118/18, 04001 Košice - Staré Mesto, Slovenská republika
Address Mánesova 1213/1, 74601 Opava, Česká republika
Address Palackého 1159/78b, 70200 Ostrava, Česká republika
Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Komenského 1118/18, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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