Company data from Slovak public registers
Company financial profile・Company ID 52197883・Kovaľská 1A, 04015 Košice - mestská časť Poľov・Founded 2019
Turnover 2025
35 K €
+47 %Profit 2025
−46 K €
−1,778 %Assets
293 K €
+2.8 %Equity
−15 K €
−143 %Debt ratio
105.0 %
+17 ppGross margin
60.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.0 %
−123 ppProfit / revenue
ROA
-15.9 %
−15 ppReturn on assets
ROE
319.7 %
+327 ppReturn on equity
Current ratio
0.19
+336 %Current assets / current liabilities
Earnings before tax
−46 K €
−2,061 %Profit + income tax
Effective tax
-0.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−103 K €
+57 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 24 K € | 26 K € |
| Value added | 33 K € | 24 K € | 15 K € | 16 K € |
| Operating revenue | 40 K € | 36 K € | 24 K € | 35 K € |
| Profit after tax | 16 K € | 6,933 € | −2,474 € | −46 K € |
| Income tax | 2,707 € | 1,304 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 288 K € | 285 K € | 293 K € |
| Non-current assets | 282 K € | 279 K € | 274 K € | 269 K € |
| Property, plant and equipment | 282 K € | 279 K € | 274 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,657 € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,425 € | 3,736 € | −452 € | 21 K € |
| Financial accounts | 24 K € | 4,921 € | 11 K € | 2,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 288 K € | 285 K € | 293 K € |
| Equity | 29 K € | 36 K € | 34 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,346 € | 24 K € | 31 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,933 € | −2,474 € | −46 K € |
| Liabilities | 274 K € | 252 K € | 251 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 179 K € |
| Current liabilities | 166 K € | 158 K € | 251 K € | 127 K € |
| Long-term bank loans | 89 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 90 K € | 4 € | 0 € |
| Provisions | 150 € | 180 € | 200 € | 993 € |
Tax liability trend
15 registered activities
Address Ružova 530/9, 04420 Malá Ida, Slovenská republika
Address Kuzmányho 3, 04001 Košice - Staré Mesto, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1116/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ružova 530/9, 04420 Malá Ida, Slovenská republika
Address Kuzmányho 35, 04001 Košice - Staré Mesto, Slovenská republika
Address Kuzmányho 35, 04001 Košice - mestská časť Barca, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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