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Company data from Slovak public registers
Company financial profile・Company ID 52522865・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
67 K €
−42 %Profit 2025
−68 K €
−238 %Assets
280 K €
−15 %Equity
−103 K €
−236 %Debt ratio
136.8 %
+27 ppGross margin
-1.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
−84 ppProfit / revenue
ROA
-24.3 %
−18 ppReturn on assets
ROE
65.9 %
+0.5 ppReturn on equity
Current ratio
0.75
+29 %Current assets / current liabilities
Earnings before tax
−67 K €
−250 %Profit + income tax
Effective tax
-1.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 129 K € | 99 K € | 52 K € |
| Value added | −8,196 € | 20 K € | −7,870 € | −857 € |
| Operating revenue | 115 K € | 140 K € | 116 K € | 67 K € |
| Profit after tax | −70 K € | −66 K € | −20 K € | −68 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 254 K € | 329 K € | 280 K € |
| Non-current assets | 193 K € | 205 K € | 264 K € | 186 K € |
| Property, plant and equipment | 193 K € | 205 K € | 264 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 65 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 21 K € | 58 K € | 96 K € |
| Financial accounts | 23 K € | 28 K € | 6,693 € | −2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 254 K € | 329 K € | 280 K € |
| Equity | −26 K € | −92 K € | −31 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −82 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | −70 K € | −66 K € | −4,282 € | −77 K € |
| Liabilities | 253 K € | 346 K € | 359 K € | 383 K € |
| Non-current liabilities | 242 K € | 242 K € | 242 K € | 242 K € |
| Current liabilities | 8,487 € | 98 K € | 112 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,674 € | 6,123 € | 6,073 € | 5,765 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fábryho 847/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 847/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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