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Company data from Slovak public registers
Company financial profile・Company ID 52610829・Južná trieda 8, 04001 Košice・Founded 2019
Turnover 2025
40 K €
+12 %Profit 2025
−20 K €
−6.3 %Assets
112 K €
−13 %Equity
37 K €
−36 %Debt ratio
67.5 %
+12 ppGross margin
17.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.3 %
+2.5 ppProfit / revenue
ROA
-18.1 %
−3.3 ppReturn on assets
ROE
-55.8 %
−22 ppReturn on equity
Current ratio
0.57
−37 %Current assets / current liabilities
Earnings before tax
−20 K €
−6.5 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−5,003 €
−426 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 28 K € | 34 K € | 39 K € |
| Value added | 16 K € | −7,184 € | 6,495 € | 7,039 € |
| Operating revenue | 48 K € | 29 K € | 36 K € | 40 K € |
| Profit after tax | −2,614 € | −35 K € | −19 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 140 K € | 129 K € | 112 K € |
| Non-current assets | 141 K € | 132 K € | 120 K € | 106 K € |
| Property, plant and equipment | 141 K € | 132 K € | 120 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 8,133 € | 9,449 € | 6,584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,468 € | 1,424 € | 2,478 € | 881 € |
| Financial accounts | 19 K € | 6,709 € | 6,971 € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 140 K € | 129 K € | 112 K € |
| Equity | 112 K € | 76 K € | 57 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −15 K € | −50 K € | −69 K € |
| Profit/loss for the accounting period after tax | −2,614 € | −35 K € | −19 K € | −20 K € |
| Liabilities | 52 K € | 64 K € | 72 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 329 € | 259 € |
| Current liabilities | 4,959 € | 6,988 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 318 € | 335 € | 288 € | 170 € |
Tax liability trend
11 registered activities
Address Veľký Folkmar 358, 05551 Veľký Folkmar, Slovenská republika
Address Haburská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 22, 04011 Košice-Pereš, Slovenská republika
Address Agátová 43, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Agátová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Za záhradami 396/2, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Haburská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Haburská 22, 04011 Košice-Pereš, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Registered in Business Register
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