Company data from Slovak public registers
Company financial profile・Company ID 52408884・Jarná 13, 04001 Košice-Staré Mesto・Founded 2019
Turnover 2025
17 K €
+0.4 %Profit 2025
−7,598 €
−220 %Assets
280 K €
+31 %Equity
−52 K €
−17 %Debt ratio
118.5 %
−2.2 ppGross margin
35.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−31 ppProfit / revenue
ROA
-2.7 %
−1.6 ppReturn on assets
ROE
14.7 %
+9.3 ppReturn on equity
Current ratio
0.08
−15 %Current assets / current liabilities
Earnings before tax
−7,258 €
−257 %Profit + income tax
Effective tax
-4.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−260 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,764 € | 16 K € | 17 K € | 17 K € |
| Value added | 4,308 € | 7,511 € | 9,796 € | 5,961 € |
| Operating revenue | 9,764 € | 16 K € | 17 K € | 17 K € |
| Profit after tax | −13 K € | −9,273 € | −2,371 € | −7,598 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 217 K € | 214 K € | 280 K € |
| Non-current assets | 210 K € | 199 K € | 189 K € | 257 K € |
| Property, plant and equipment | 210 K € | 199 K € | 189 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,123 € | 1,863 € | 1,634 € | 20 K € |
| Financial accounts | 14 K € | 16 K € | 23 K € | 3,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 217 K € | 214 K € | 280 K € |
| Equity | −31 K € | −40 K € | −44 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −36 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,273 € | −2,371 € | −7,598 € |
| Liabilities | 258 K € | 257 K € | 258 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 248 K € | 254 K € | 258 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,772 € | 3,600 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Uherova 7, 04011 Košice-Západ, Slovenská republika
Address Hlavná 12, 04001 Košice-Staré Mesto, Slovenská republika
Address Uherova 7, 04011 Košice-Západ, Slovenská republika
Address Hlavná 12, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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