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Company data from Slovak public registers
Company financial profile・Company ID 52604667・Rastislavova 68, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
53 K €
−4.6 %Profit 2025
−35 K €
−2,747 %Assets
13 K €
−81 %Equity
−796 €
−102 %Debt ratio
106.2 %
+58 ppGross margin
-0.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
−65 ppProfit / revenue
ROA
-273.5 %
−272 ppReturn on assets
ROE
4,431.3 %
+4,435 ppReturn on equity
Current ratio
0.67
−68 %Current assets / current liabilities
Earnings before tax
−34 K €
−12,199 %Profit + income tax
Effective tax
-2.8 %
+341 ppIncome tax / earnings before tax
Net working capital
−4,546 €
−113 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 49 K € | 48 K € | 50 K € |
| Value added | 18 K € | 34 K € | 25 K € | −229 € |
| Operating revenue | 24 K € | 49 K € | 55 K € | 53 K € |
| Profit after tax | 15 K € | 12 K € | −1,239 € | −35 K € |
| Income tax | 1,316 € | 2,072 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 63 K € | 67 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 63 K € | 67 K € | 9,145 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 9,193 € | 1,960 € |
| Financial accounts | 22 K € | 45 K € | 58 K € | 7,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 67 K € | 13 K € |
| Equity | 24 K € | 36 K € | 34 K € | −796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,400 € | 19 K € | 30 K € | 29 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −1,239 € | −35 K € |
| Liabilities | 9,008 € | 27 K € | 32 K € | 14 K € |
| Non-current liabilities | 0 € | 70 € | 0 € | 0 € |
| Current liabilities | 9,008 € | 27 K € | 32 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Registered in Business Register
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