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Company data from Slovak public registers
Company financial profile・Company ID 52560473・Rastislavova 93, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
738 K €
Profit 2025
55 K €
−93 %Assets
899 K €
+6.5 %Equity
898 K €
+6.5 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
6.1 %
−90 ppReturn on assets
ROE
6.1 %
−90 ppReturn on equity
Current ratio
106.40
−80 %Current assets / current liabilities
Earnings before tax
55 K €
−93 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
160 K €
−81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −460 € | −54 € | −98 K € | −1,231 € |
| Operating revenue | 0 € | 0 € | 0 € | 738 K € |
| Profit after tax | 4,375 € | 305 € | 813 K € | 55 K € |
| Income tax | 221 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 152 K € | 844 K € | 899 K € |
| Non-current assets | 450 € | 450 € | 303 € | 738 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 450 € | 450 € | 303 € | 738 K € |
| Current assets | 1.02 M € | 151 K € | 844 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 K € | 150 K € | 734 K € | 52 K € |
| Financial accounts | 308 K € | 1,365 € | 110 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 152 K € | 844 K € | 899 K € |
| Equity | 1.02 M € | 29 K € | 843 K € | 898 K € |
| Share capital | 116 € | 116 € | 116 € | 116 € |
| Profit/loss of previous years | −16 K € | −11 K € | −11 K € | 802 K € |
| Profit/loss for the accounting period after tax | 4,375 € | 305 € | 813 K € | 55 K € |
| Liabilities | 221 € | 122 K € | 1,610 € | 1,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 € | 122 K € | 1,610 € | 1,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Jesenná 1141/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Jesenná 1141/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
No related persons are recorded.
Registered in Business Register
GymBeam Team j.s.a.
Rastislavova 93, 04001 Košice - mestská časť Juh
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