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Company data from Slovak public registers
Company financial profile・Company ID 52197476・Kustrova 2, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
412 K €
+109 %Profit 2025
29 K €
+4,485 %Assets
52 K €
+308 %Equity
−56 K €
+34 %Debt ratio
207.3 %
−555 ppGross margin
25.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.3 ppProfit / revenue
ROA
55.0 %
+60 ppReturn on assets
ROE
-51.3 %
−52 ppReturn on equity
Current ratio
0.12
+43 %Current assets / current liabilities
Earnings before tax
32 K €
+10,374 %Profit + income tax
Effective tax
9.2 %
−308 ppIncome tax / earnings before tax
Net working capital
−64 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 38 K € | 184 K € | 388 K € |
| Value added | −19 K € | −15 K € | 46 K € | 98 K € |
| Operating revenue | 107 K € | 45 K € | 197 K € | 412 K € |
| Profit after tax | −63 K € | −51 K € | −657 € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 2,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 25 K € | 13 K € | 52 K € |
| Non-current assets | 37 K € | 18 K € | 5,687 € | 44 K € |
| Property, plant and equipment | 37 K € | 18 K € | 5,687 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,015 € | 7,157 € | 8,833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,267 € | 1,408 € | 5,487 € |
| Financial accounts | 2,321 € | 748 € | 5,749 € | 3,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 25 K € | 13 K € | 52 K € |
| Equity | −44 K € | −95 K € | −85 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −50 K € | −101 K € | −102 K € |
| Profit/loss for the accounting period after tax | −63 K € | −51 K € | −657 € | 29 K € |
| Liabilities | 96 K € | 120 K € | 98 K € | 109 K € |
| Non-current liabilities | 18 K € | 9,867 € | 1,999 € | 19 K € |
| Current liabilities | 52 K € | 83 K € | 85 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,624 € | 1,472 € | 1,908 € | 318 € |
Tax liability trend
20 registered activities
Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jurkovičova 6578/9, 08001 Prešov, Slovenská republika
Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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