Company data from Slovak public registers
Company financial profile・Company ID 52328805・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
39 K €
−23 %Profit 2025
20 K €
+4.1 %Assets
441 K €
+17 %Equity
25 K €
+412 %Debt ratio
94.4 %
−4.3 ppGross margin
76.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+13 ppProfit / revenue
ROA
4.5 %
−0.5 ppReturn on assets
ROE
80.5 %
−316 ppReturn on equity
Current ratio
1.51
−21 %Current assets / current liabilities
Earnings before tax
21 K €
+7.3 %Profit + income tax
Effective tax
4.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
119 K €
−33 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 45 K € | 22 K € |
| Value added | 51 K € | 51 K € | 39 K € | 17 K € |
| Operating revenue | 53 K € | 54 K € | 50 K € | 39 K € |
| Profit after tax | −34 K € | −19 K € | 19 K € | 20 K € |
| Income tax | 0 € | 252 € | 340 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 338 K € | 377 K € | 441 K € |
| Non-current assets | 93 K € | 25 K € | 4,594 € | 86 K € |
| Property, plant and equipment | 93 K € | 25 K € | 4,594 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 313 K € | 373 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 187 K € | 171 K € | 163 K € |
| Financial accounts | 84 K € | 126 K € | 202 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 338 K € | 377 K € | 441 K € |
| Equity | −147 K € | −14 K € | 4,798 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | 0 € | −19 K € | −702 € |
| Profit/loss for the accounting period after tax | −34 K € | −19 K € | 19 K € | 20 K € |
| Liabilities | 351 K € | 352 K € | 373 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 175 K € | 195 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nyár utca 10, 4400 Nyíregyzháza, Maďarsko
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nyár utca 10, 4400 Nyíregyháza, Maďarsko
Address Nyár utca 10, 4400 Nyíregyzháza, Maďarsko
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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