Company data from Slovak public registers
Company financial profile・Company ID 52444651・Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2019
Turnover 2025
18 K €
−21 %Profit 2025
−10 K €
−118 %Assets
2,514 €
−33 %Equity
−38 K €
−37 %Debt ratio
1,594.1 %
+762 ppGross margin
-49.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
−36 ppProfit / revenue
ROA
-406.8 %
−281 ppReturn on assets
ROE
27.2 %
+10 ppReturn on equity
Current ratio
0.06
−48 %Current assets / current liabilities
Earnings before tax
−9,888 €
−127 %Profit + income tax
Effective tax
-3.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
−37 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 28 K € | 23 K € | 17 K € |
| Value added | −4,010 € | 1,624 € | −3,103 € | −8,623 € |
| Operating revenue | 22 K € | 28 K € | 23 K € | 18 K € |
| Profit after tax | −6,693 € | 382 € | −4,689 € | −10 K € |
| Income tax | 0 € | 67 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,422 € | 3,014 € | 3,733 € | 2,514 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,422 € | 3,014 € | 3,733 € | 2,514 € |
| Inventory | 2,209 € | 1,396 € | 1,510 € | 1,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 311 € | 67 € | 287 € |
| Financial accounts | −787 € | 1,307 € | 2,156 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,422 € | 3,014 € | 3,733 € | 2,514 € |
| Equity | −23 K € | −23 K € | −27 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −28 K € | −28 K € | −32 K € |
| Profit/loss for the accounting period after tax | −6,693 € | 382 € | −4,689 € | −10 K € |
| Liabilities | 24 K € | 26 K € | 31 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 26 K € | 31 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 6 € |
| Provisions | 0 € | 0 € | 60 € | 60 € |
Tax liability trend
15 registered activities
Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Chalupkova 992/4, 96212 Detva, Slovenská republika
Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Chalupkova 992/4, 96212 Detva, Slovenská republika
Address Chalupkova 992/4, 96212 Detva, Slovenská republika
Registered in Business Register
ŠIBA s. r. o.
Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov
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