Company data from Slovak public registers
Company financial profile・Company ID 52436152・Južná trieda 44, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
165 K €
+24 %Profit 2025
−8,786 €
−651 %Assets
816 K €
+25 %Equity
458 K €
−1.9 %Debt ratio
43.9 %
+15 ppGross margin
41.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.5 ppProfit / revenue
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
-1.9 %
−2.3 ppReturn on equity
Current ratio
0.34
+77 %Current assets / current liabilities
Earnings before tax
−7,826 €
−404 %Profit + income tax
Effective tax
-12.3 %
−50 ppIncome tax / earnings before tax
Net working capital
−109 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 100 K € | 120 K € | 151 K € |
| Value added | 32 K € | 38 K € | 55 K € | 62 K € |
| Operating revenue | 76 K € | 102 K € | 133 K € | 165 K € |
| Profit after tax | −33 K € | −17 K € | 1,594 € | −8,786 € |
| Income tax | 0 € | 0 € | 981 € | 960 € |
| Current income tax | 0 € | 0 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 693 K € | 652 K € | 816 K € |
| Non-current assets | 638 K € | 644 K € | 617 K € | 761 K € |
| Property, plant and equipment | 638 K € | 644 K € | 617 K € | 761 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 48 K € | 35 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 37 K € | 22 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,125 € | 12 K € | 13 K € | 6,564 € |
| Accruals and deferrals | 0 € | 688 € | 0 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 693 K € | 652 K € | 816 K € |
| Equity | 181 K € | 365 K € | 466 K € | 458 K € |
| Share capital | 200 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 700 € | 700 € | 700 € | 780 € |
| Profit/loss of previous years | 13 K € | −19 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | −33 K € | −17 K € | 1,594 € | −8,786 € |
| Liabilities | 485 K € | 328 K € | 185 K € | 358 K € |
| Non-current liabilities | 90 € | 90 € | 90 € | 90 € |
| Current liabilities | 482 K € | 327 K € | 184 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,986 € | 1,784 € | 535 € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
FRANCKOVA VILA s.r.o.
Južná trieda 44, 04001 Košice - mestská časť Juh
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