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Company data from Slovak public registers
Company financial profile・Company ID 52799476・Gorkého 9, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
77 K €
−26 %Profit 2025
−214 €
−116 %Assets
72 K €
+4.7 %Equity
7,831 €
−2.7 %Debt ratio
89.2 %
+0.8 ppGross margin
20.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.6 ppProfit / revenue
ROA
-0.3 %
−2.3 ppReturn on assets
ROE
-2.7 %
−20 ppReturn on equity
Current ratio
0.90
−20 %Current assets / current liabilities
Earnings before tax
746 €
−68 %Profit + income tax
Effective tax
128.7 %
+88 ppIncome tax / earnings before tax
Net working capital
−6,798 €
−207 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 115 K € | 99 K € | 77 K € |
| Value added | 20 K € | 17 K € | 13 K € | 16 K € |
| Operating revenue | 73 K € | 115 K € | 104 K € | 77 K € |
| Profit after tax | 16 € | 478 € | 1,373 € | −214 € |
| Income tax | 342 € | 257 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 40 K € | 69 K € | 72 K € |
| Non-current assets | 18 K € | 14 K € | 10 K € | 12 K € |
| Property, plant and equipment | 18 K € | 14 K € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 56 K € | 56 K € |
| Financial accounts | 2,548 € | 2,786 € | 3,191 € | 4,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 40 K € | 69 K € | 72 K € |
| Equity | 6,431 € | 6,672 € | 8,045 € | 7,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,415 € | 1,194 € | 1,672 € | 3,045 € |
| Profit/loss for the accounting period after tax | 16 € | 478 € | 1,373 € | −214 € |
| Liabilities | 38 K € | 33 K € | 61 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 21 K € | 52 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 12 K € | 8,508 € | −2,558 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banícka 2256/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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