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Company data from Slovak public registers
Company financial profile・Company ID 52230538・Vencová 2382/4, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
114 K €
−34 %Profit 2025
−26 K €
−9,500 %Assets
230 K €
+117 %Equity
27 K €
+858 %Debt ratio
88.3 %
−9.1 ppGross margin
27.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−23 ppProfit / revenue
ROA
-11.3 %
−11 ppReturn on assets
ROE
-96.4 %
−87 ppReturn on equity
Current ratio
0.80
+94 %Current assets / current liabilities
Earnings before tax
−25 K €
−3,717 %Profit + income tax
Effective tax
-3.8 %
−143 ppIncome tax / earnings before tax
Net working capital
−33 K €
+45 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 92 K € | 172 K € | 105 K € |
| Value added | 180 € | 7,635 € | 42 K € | 29 K € |
| Operating revenue | 37 K € | 92 K € | 172 K € | 114 K € |
| Profit after tax | −155 € | −79 € | −270 € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 85 K € | 106 K € | 230 K € |
| Non-current assets | 21 K € | 78 K € | 63 K € | 94 K € |
| Property, plant and equipment | 0 € | 53 K € | 39 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 24 K € | 24 K € | 24 K € |
| Current assets | 13 K € | 7,463 € | 43 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 34 K € | 38 K € |
| Financial accounts | 13 K € | 5,463 € | 8,977 € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 85 K € | 106 K € | 230 K € |
| Equity | 3,157 € | 3,078 € | 2,808 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,688 € | −1,843 € | −1,922 € | −2,192 € |
| Profit/loss for the accounting period after tax | −155 € | −79 € | −270 € | −26 K € |
| Liabilities | 31 K € | 82 K € | 103 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 82 K € | 103 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,436 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Inštitút ekonómie a znalectva, s. r. o.
Vencová 2382/4, 040 01 Košice - mestská časť Sever
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