Company data from Slovak public registers
Company financial profile・Company ID 53013557・Štefánikova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
636 €
−7.4 %Profit 2025
−67 K €
−319 %Assets
3.15 M €
+13 %Equity
−176 K €
−61 %Debt ratio
105.6 %
+1.7 ppGross margin
-3,676.2 %
−1,161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,541.0 %
−8,210 ppProfit / revenue
ROA
-2.1 %
−1.6 ppReturn on assets
ROE
38.0 %
+23 ppReturn on equity
Current ratio
1.09
−57 %Current assets / current liabilities
Earnings before tax
−67 K €
−332 %Profit + income tax
Effective tax
-0.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
254 K €
−85 %Current assets − current liabilities
Revenue CAGR
-63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 687 € | 687 € | 630 € |
| Value added | −9,889 € | 272 € | −17 K € | −23 K € |
| Operating revenue | 13 K € | 1,633 € | 687 € | 636 € |
| Profit after tax | −48 K € | −24 K € | −16 K € | −67 K € |
| Income tax | 0 € | 0 € | 585 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.9 M € | 2.8 M € | 3.15 M € |
| Non-current assets | 1.85 M € | 1.85 M € | 0 € | 0 € |
| Property, plant and equipment | 1.85 M € | 1.85 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 46 K € | 2.8 M € | 3.15 M € |
| Inventory | 0 € | 38 K € | 2.55 M € | 3.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,250 € | 145 K € | 3,488 € |
| Financial accounts | 40 K € | 5,634 € | 112 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.9 M € | 2.8 M € | 3.15 M € |
| Equity | −70 K € | −93 K € | −109 K € | −176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −75 K € | −98 K € | −114 K € |
| Profit/loss for the accounting period after tax | −48 K € | −24 K € | −16 K € | −67 K € |
| Liabilities | 1.98 M € | 1.99 M € | 2.91 M € | 3.33 M € |
| Non-current liabilities | 0 € | 2,500 € | 2,500 € | 300 K € |
| Current liabilities | 853 K € | 886 K € | 1.11 M € | 2.9 M € |
| Long-term bank loans | 1.1 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 1.1 M € | 1.66 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Floriánska 1362/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Senovážné náměstí 1985/11, 11000 Praha, Česká republika
Address Senovážné náměstí 1985/11, 11000 Praha, Česká republika
Address Šultysova 894/17, 16900 Praha, Česká republika
Registered in Business Register
Palác Jeney, s.r.o.
Štefánikova 6, 040 01 Košice - mestská časť Staré Mesto
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