Company data from Slovak public registers
Company financial profile・Company ID 52702286・Jenisejská 2, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2025
47 K €
−73 %Profit 2025
−28 K €
−266 %Assets
89 K €
−52 %Equity
51 K €
−36 %Debt ratio
42.6 %
−14 ppGross margin
18.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.6 %
−70 ppProfit / revenue
ROA
-31.9 %
−41 ppReturn on assets
ROE
-55.8 %
−77 ppReturn on equity
Current ratio
0.82
−15 %Current assets / current liabilities
Earnings before tax
−28 K €
−229 %Profit + income tax
Effective tax
-1.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−6,382 €
−83 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 198 K € | 149 K € | 47 K € |
| Value added | 12 K € | 36 K € | 34 K € | 8,368 € |
| Operating revenue | 89 K € | 200 K € | 174 K € | 47 K € |
| Profit after tax | 13 K € | 8,143 € | 17 K € | −28 K € |
| Income tax | 1,425 € | 2,557 € | 4,639 € | 340 € |
| Current income tax | — | — | 4,639 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 105 K € | 184 K € | 89 K € |
| Non-current assets | 37 K € | 31 K € | 81 K € | 54 K € |
| Property, plant and equipment | 37 K € | 31 K € | 81 K € | 54 K € |
| Non-current intangible assets | 722 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 74 K € | 101 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 0 € | 0 € |
| Current receivables | 52 K € | 49 K € | 89 K € | 23 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,913 € | 5,417 € | 12 K € | 6,635 € |
| Accruals and deferrals | — | — | 1,445 € | 5,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 105 K € | 184 K € | 89 K € |
| Equity | 54 K € | 62 K € | 79 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 48 K € | 56 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,143 € | 17 K € | −28 K € |
| Liabilities | 40 K € | 44 K € | 105 K € | 38 K € |
| Non-current liabilities | 16 K € | 9,376 € | 13 € | 0 € |
| Current liabilities | 16 K € | 35 K € | 105 K € | 36 K € |
| Short-term financial assistance | — | — | 0 € | 1,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,006 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 260 € | 260 € |
Tax liability trend
9 registered activities
Address Jenisejská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
NARAA s. r. o.
Jenisejská 2, 040 12 Košice - mestská časť Nad jazerom
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