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Company data from Slovak public registers
Company financial profile・Company ID 52499332・Čajakova 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
15 K €
−60 %Profit 2025
−20 K €
−455 %Assets
17 K €
−62 %Equity
10 K €
−76 %Debt ratio
39.8 %
+35 ppGross margin
-31.7 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.1 %
−142 ppProfit / revenue
ROA
-114.4 %
−127 ppReturn on assets
ROE
-190.0 %
−203 ppReturn on equity
Current ratio
0.84
−92 %Current assets / current liabilities
Earnings before tax
−19 K €
−363 %Profit + income tax
Effective tax
-1.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−1,127 €
−106 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 40 K € | 39 K € | 15 K € |
| Value added | 56 K € | 16 K € | 22 K € | −4,877 € |
| Operating revenue | 130 K € | 48 K € | 39 K € | 15 K € |
| Profit after tax | 50 K € | 6,608 € | 5,560 € | −20 K € |
| Income tax | 14 K € | 2,349 € | 1,802 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 54 K € | 45 K € | 17 K € |
| Non-current assets | 0 € | 35 K € | 23 K € | 12 K € |
| Property, plant and equipment | 0 € | 35 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 19 K € | 22 K € | 5,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 79 € | 79 € | 79 € | 0 € |
| Current receivables | 17 K € | 12 K € | 240 € | 2,223 € |
| Financial accounts | 60 K € | 7,366 € | 22 K € | 3,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 54 K € | 45 K € | 17 K € |
| Equity | 75 K € | 44 K € | 43 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | 50 K € | 6,608 € | 5,560 € | −20 K € |
| Liabilities | 1,910 € | 9,687 € | 2,008 € | 6,852 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,910 € | 9,687 € | 2,008 € | 6,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Janigova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PEBACON s. r. o.
Čajakova 5, 040 01 Košice - mestská časť Staré Mesto
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