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Company data from Slovak public registers
Company financial profile・Company ID 52699951・Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2025
109 K €
+41 %Profit 2025
−21 K €
−279 %Assets
52 K €
+44 %Equity
−20 K €
−1,513 %Debt ratio
138.0 %
+42 ppGross margin
30.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−35 ppProfit / revenue
ROA
-40.7 %
−73 ppReturn on assets
ROE
107.1 %
−740 ppReturn on equity
Current ratio
0.31
−83 %Current assets / current liabilities
Earnings before tax
−21 K €
−238 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−33 K €
−456 %Current assets − current liabilities
Revenue CAGR
185.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 77 K € | 109 K € |
| Value added | 675 € | −9,035 € | 28 K € | 33 K € |
| Operating revenue | 14 K € | 13 K € | 77 K € | 109 K € |
| Profit after tax | −1,451 € | −9,406 € | 12 K € | −21 K € |
| Income tax | 0 € | 0 € | 3,530 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,129 € | 36 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,129 € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 26 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,412 € | 2,499 € | 4,017 € | 3,892 € |
| Financial accounts | 9,913 € | 4,630 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,129 € | 36 K € | 52 K € |
| Equity | −3,124 € | −13 K € | 1,409 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,673 € | −8,124 € | −16 K € | −4,092 € |
| Profit/loss for the accounting period after tax | −1,451 € | −9,406 € | 12 K € | −21 K € |
| Liabilities | 14 K € | 20 K € | 35 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 6,628 € | 11 K € |
| Current liabilities | 14 K € | 20 K € | 11 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,600 € | 13 K € |
| Provisions | 0 € | 0 € | 280 € | 0 € |
Tax liability trend
10 registered activities
Address Humenská 344/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Nováčany 110, 04421 Nováčany, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Nováčany 110, 04421 Nováčany, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Golden Rain s. r. o.
Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom
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