Company data from Slovak public registers
Company financial profile・Company ID 52337375・Národná trieda 53, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
17 K €
−52 %Profit 2025
−4,346 €
−241 %Assets
19 K €
+1,292 %Equity
−37 K €
−13 %Debt ratio
300.3 %
−2,261 ppGross margin
11.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−22 ppProfit / revenue
ROA
-23.4 %
+72 ppReturn on assets
ROE
11.7 %
+7.8 ppReturn on equity
Current ratio
0.02
−41 %Current assets / current liabilities
Earnings before tax
−4,006 €
−328 %Profit + income tax
Effective tax
-8.5 %
+28 ppIncome tax / earnings before tax
Net working capital
−54 K €
−66 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 80 K € | 35 K € | 17 K € |
| Value added | 4,800 € | 4,166 € | 6,910 € | 1,899 € |
| Operating revenue | 90 K € | 80 K € | 35 K € | 17 K € |
| Profit after tax | −9,157 € | −14 K € | −1,276 € | −4,346 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,971 € | 3,313 € | 1,332 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,971 € | 3,313 € | 1,332 € | 1,289 € |
| Inventory | 3,934 € | 1,964 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 833 € | 751 € | 255 € | 236 € |
| Financial accounts | 3,204 € | 598 € | 1,077 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,971 € | 3,313 € | 1,332 € | 19 K € |
| Equity | −17 K € | −32 K € | −33 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −22 K € | −37 K € | −38 K € |
| Profit/loss for the accounting period after tax | −9,157 € | −14 K € | −1,276 € | −4,346 € |
| Liabilities | 25 K € | 35 K € | 34 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 35 K € | 34 K € | 56 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
21 registered activities
Address Národná trieda 53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 1400/12, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Národná trieda 53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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