Company data from Slovak public registers
Company financial profile・Company ID 52136841・Kisdyho 182/8, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
17 K €
−10.0 %Profit 2025
41 €
−98 %Assets
13 K €
−36 %Equity
7,813 €
−25 %Debt ratio
38.6 %
−9.1 ppGross margin
69.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.3 %
−11 ppReturn on assets
ROE
0.5 %
−21 ppReturn on equity
Current ratio
2.36
+82 %Current assets / current liabilities
Earnings before tax
381 €
−85 %Profit + income tax
Effective tax
89.2 %
+76 ppIncome tax / earnings before tax
Net working capital
6,673 €
+142 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 19 K € | 17 K € |
| Value added | 7,655 € | 11 K € | 14 K € | 12 K € |
| Operating revenue | 12 K € | 17 K € | 19 K € | 17 K € |
| Profit after tax | −2,742 € | 897 € | 2,212 € | 41 € |
| Income tax | 0 € | 79 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 20 K € | 13 K € |
| Non-current assets | 22 K € | 15 K € | 8,088 € | 1,155 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,088 € | 1,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,836 € | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 235 € | 1,355 € | 1,640 € |
| Financial accounts | 8,636 € | 10 K € | 11 K € | 9,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 20 K € | 13 K € |
| Equity | 14 K € | 13 K € | 10 K € | 7,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 6,260 € | 2,747 € | 2,272 € |
| Profit/loss for the accounting period after tax | −2,742 € | 897 € | 2,212 € | 41 € |
| Liabilities | 17 K € | 13 K € | 9,558 € | 4,916 € |
| Non-current liabilities | 8,820 € | 4,705 € | 381 € | 15 € |
| Current liabilities | 8,329 € | 8,213 € | 9,177 € | 4,901 € |
| 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 Kisdyho 182/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/8, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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