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Company data from Slovak public registers
Company financial profile・Company ID 52821102・Pri nemocnici 7, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
10 K €
−23 %Profit 2025
−5,206 €
−47 %Assets
23 K €
−6.5 %Equity
−36 K €
−17 %Debt ratio
253.2 %
+31 ppGross margin
6.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
−24 ppProfit / revenue
ROA
-22.4 %
−8.2 ppReturn on assets
ROE
14.6 %
+3.0 ppReturn on equity
Current ratio
0.23
+1.2 %Current assets / current liabilities
Earnings before tax
−4,866 €
−52 %Profit + income tax
Effective tax
-7.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−46 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,697 € | 12 K € | 14 K € | 10 K € |
| Value added | −6,020 € | 1,431 € | 2,280 € | 629 € |
| Operating revenue | 3,697 € | 12 K € | 14 K € | 10 K € |
| Profit after tax | −8,901 € | −1,868 € | −3,540 € | −5,206 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 28 K € | 25 K € | 23 K € |
| Non-current assets | 9,937 € | 14 K € | 13 K € | 9,947 € |
| Property, plant and equipment | 6,937 € | 12 K € | 12 K € | 9,947 € |
| Non-current intangible assets | 3,000 € | 2,000 € | 1,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,025 € | 14 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 89 € | 0 € |
| Financial accounts | 5,025 € | 14 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € | 25 K € | 23 K € |
| Equity | −25 K € | −27 K € | −30 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −30 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | −8,901 € | −1,868 € | −3,540 € | −5,206 € |
| Liabilities | 40 K € | 55 K € | 55 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 55 K € | 55 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 150 € | 0 € |
Tax liability trend
15 registered activities
Address Pri nemocnici 498/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostolná ulica 239, 95145 Dolné Lefantovce, Slovenská republika
Address Pri nemocnici 498/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Address Kostolná ulica 239, 95145 Dolné Lefantovce, Slovenská republika
Registered in Business Register
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