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Company data from Slovak public registers
Company financial profile・Company ID 52633284・Hrnčiarska 916/3, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
45 K €
+24 %Profit 2025
−9,101 €
−230 %Assets
100 K €
−12 %Equity
−47 K €
−25 %Debt ratio
146.4 %
+14 ppGross margin
32.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−40 ppProfit / revenue
ROA
-9.1 %
−15 ppReturn on assets
ROE
19.5 %
+38 ppReturn on equity
Current ratio
0.15
+49 %Current assets / current liabilities
Earnings before tax
−8,761 €
−219 %Profit + income tax
Effective tax
-3.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−112 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 36 K € | 32 K € |
| Value added | 8,418 € | 20 K € | 27 K € | 10 K € |
| Operating revenue | 34 K € | 29 K € | 36 K € | 45 K € |
| Profit after tax | −19 K € | −1,198 € | 6,995 € | −9,101 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 123 K € | 114 K € | 100 K € |
| Non-current assets | 125 K € | 113 K € | 100 K € | 81 K € |
| Property, plant and equipment | 125 K € | 113 K € | 100 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,672 € | 10 K € | 13 K € | 19 K € |
| Inventory | 0 € | 50 € | 55 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,229 € | 5,828 € | 9,097 € | 7,235 € |
| Financial accounts | 4,443 € | 4,544 € | 4,255 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 123 K € | 114 K € | 100 K € |
| Equity | −43 K € | −44 K € | −37 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −48 K € | −49 K € | −43 K € |
| Profit/loss for the accounting period after tax | −19 K € | −1,198 € | 6,995 € | −9,101 € |
| Liabilities | 178 K € | 168 K € | 151 K € | 147 K € |
| Non-current liabilities | 15 K € | 10 K € | 4,979 € | 0 € |
| Current liabilities | 151 K € | 148 K € | 136 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 87 € | 0 € | 79 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jantárová 1510/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1510/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1510/12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Advokátska kancelária VEREB, s.r.o.
Hrnčiarska 916/3, 040 01 Košice - mestská časť Staré Mesto
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