Company data from Slovak public registers
Company financial profile・Company ID 52954447・Kováčska 19, 04001 Košice・Founded 2020
Turnover 2025
56 K €
+5.9 %Profit 2025
−7,255 €
+54 %Assets
634 K €
−6.8 %Equity
239 K €
−3.0 %Debt ratio
59.7 %
−0.4 ppGross margin
71.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+17 ppProfit / revenue
ROA
-1.1 %
+1.2 ppReturn on assets
ROE
-3.0 %
+3.4 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−6,295 €
+58 %Profit + income tax
Effective tax
-15.3 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−376 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 39 K € | 53 K € | 56 K € |
| Value added | 3,074 € | 24 K € | 32 K € | 40 K € |
| Operating revenue | 20 K € | 40 K € | 53 K € | 56 K € |
| Profit after tax | −13 K € | −12 K € | −16 K € | −7,255 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 718 K € | 681 K € | 634 K € |
| Non-current assets | 597 K € | 700 K € | 665 K € | 631 K € |
| Property, plant and equipment | 597 K € | 700 K € | 665 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,385 € | 17 K € | 14 K € | 1,986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,134 € | 2,550 € | 409 € | 209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,251 € | 14 K € | 14 K € | 1,777 € |
| Accruals and deferrals | 448 € | 1,080 € | 609 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 718 K € | 681 K € | 634 K € |
| Equity | 273 K € | 262 K € | 246 K € | 239 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −27 K € | −38 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −16 K € | −7,255 € |
| Liabilities | 328 K € | 430 K € | 409 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 430 K € | 409 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 26 K € | 26 K € | 17 K € |
Tax liability trend
8 registered activities
Address Moravská 70, 04001 Košice, Slovenská republika
Address Hurbanova 56, 04001 Košice, Slovenská republika
Address Česká 541/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 541/4, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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