Company data from Slovak public registers
Company financial profile・Company ID 52107841・Park Mládeže 631/2, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
76 K €
−15 %Profit 2025
−7,648 €
+55 %Assets
17 K €
−7.1 %Equity
230 €
−89 %Debt ratio
98.7 %
+11 ppGross margin
7.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+9.0 ppProfit / revenue
ROA
-45.0 %
+48 ppReturn on assets
ROE
-3,325.2 %
−2,549 ppReturn on equity
Current ratio
0.52
+7.5 %Current assets / current liabilities
Earnings before tax
−6,688 €
+58 %Profit + income tax
Effective tax
-14.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−7,638 €
+2.9 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 89 K € | 76 K € |
| Value added | −32 K € | −14 K € | −7,542 € | 5,579 € |
| Operating revenue | 58 K € | 63 K € | 89 K € | 76 K € |
| Profit after tax | −37 K € | −19 K € | −17 K € | −7,648 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 18 K € | 17 K € |
| Non-current assets | 12 K € | 10 K € | 8,037 € | 6,771 € |
| Property, plant and equipment | 12 K € | 10 K € | 8,037 € | 6,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 7,488 € | 8,419 € |
| Inventory | 7,000 € | 4,096 € | 3,092 € | 1,857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,080 € | 4,222 € | 3,080 € | 3,245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 655 € | 1,730 € | 1,316 € | 3,317 € |
| Accruals and deferrals | 2,071 € | 2,196 € | 2,758 € | 1,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 18 K € | 17 K € |
| Equity | 4,243 € | 3,430 € | 2,188 € | 230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −61 K € | −80 K € | −97 K € |
| Profit/loss for the accounting period after tax | −37 K € | −19 K € | −17 K € | −7,648 € |
| Liabilities | 21 K € | 19 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 400 € | 742 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Park Mládeže 631/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Park Mládeže 631/2, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
ProSekt s.r.o.
Park Mládeže 631/2, 040 01 Košice - mestská časť Sever
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