Company data from Slovak public registers
Company financial profile・Company ID 52963969・Na doline 18, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2020
Turnover 2025
102 K €
−45 %Profit 2025
−99 €
−104 %Assets
105 K €
+35 %Equity
14 K €
−0.7 %Debt ratio
86.6 %
+4.8 ppGross margin
12.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.5 ppProfit / revenue
ROA
-0.1 %
−3.5 ppReturn on assets
ROE
-0.7 %
−19 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
861 €
−76 %Profit + income tax
Effective tax
111.5 %
+85 ppIncome tax / earnings before tax
Net working capital
−1,029 €
−117 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 65 K € | 185 K € | 90 K € |
| Value added | 1,229 € | 12 K € | 12 K € | 12 K € |
| Operating revenue | 69 K € | 65 K € | 185 K € | 102 K € |
| Profit after tax | 819 € | 2,293 € | 2,630 € | −99 € |
| Income tax | 300 € | 610 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 52 K € | 78 K € | 105 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 22 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 63 K € | 84 K € |
| Inventory | 19 K € | 30 K € | 30 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,027 € | 6,683 € | 27 K € | 3,342 € |
| Financial accounts | 1,188 € | 792 € | 6,701 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € | 78 K € | 105 K € |
| Equity | 9,323 € | 12 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,504 € | 4,323 € | 6,616 € | 9,246 € |
| Profit/loss for the accounting period after tax | 819 € | 2,293 € | 2,630 € | −99 € |
| Liabilities | 14 K € | 40 K € | 64 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,540 € | 33 K € | 57 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,029 € | 7,103 € | 6,417 € | 6,417 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
parmi s. r. o.
Na doline 18, 040 14 Košice - mestská časť Košická Nová Ves
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