Company data from Slovak public registers
Company financial profile・Company ID 52279359・Baštová 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
20 K €
+40 %Profit 2025
−12 K €
−20 %Assets
26 K €
−29 %Equity
−26 K €
−90 %Debt ratio
199.1 %
+62 ppGross margin
-212.2 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
+11 ppProfit / revenue
ROA
-46.8 %
−19 ppReturn on assets
ROE
47.3 %
−27 ppReturn on equity
Current ratio
0.72
−20 %Current assets / current liabilities
Earnings before tax
−12 K €
−21 %Profit + income tax
Effective tax
-2.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−3,115 €
−219 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 € | 4,508 € | 7,000 € | 6,255 € |
| Value added | −1,368 € | −788 € | −4,961 € | −13 K € |
| Operating revenue | 952 € | 4,508 € | 14 K € | 20 K € |
| Profit after tax | −1,521 € | −8,839 € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 53 K € | 37 K € | 26 K € |
| Non-current assets | 0 € | 39 K € | 29 K € | 18 K € |
| Property, plant and equipment | 0 € | 39 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 8,168 € | 7,933 € |
| Inventory | 7,490 € | 2,479 € | 2,479 € | 2,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,083 € | 9,929 € | 4,937 € | 5,404 € |
| Financial accounts | 4,476 € | 1,322 € | 752 € | 153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 53 K € | 37 K € | 26 K € |
| Equity | 5,377 € | −3,462 € | −14 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,778 € | 257 € | −8,581 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,521 € | −8,839 € | −10 K € | −12 K € |
| Liabilities | 9,672 € | 56 K € | 51 K € | 52 K € |
| Non-current liabilities | 1,567 € | 935 € | 41 K € | 41 K € |
| Current liabilities | 8,105 € | 6,406 € | 9,146 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Havlíčkova 35, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havlíčkova 35, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
GALICIUS s.r.o.
Baštová 10, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.