Company data from Slovak public registers
Company financial profile・Company ID 53024036・Popradská 66/250, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
68 K €
+14 %Profit 2025
199 €
+101 %Assets
749 K €
−0.2 %Equity
53 K €
+0.4 %Debt ratio
92.9 %
Gross margin
37.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+26 ppProfit / revenue
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.4 %
+29 ppReturn on equity
Current ratio
6.05
+2.9 %Current assets / current liabilities
Earnings before tax
1,159 €
+108 %Profit + income tax
Effective tax
82.8 %
+90 ppIncome tax / earnings before tax
Net working capital
603 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 103 K € | 45 K € | 57 K € |
| Value added | 59 K € | 41 K € | −711 € | 22 K € |
| Operating revenue | 127 K € | 118 K € | 60 K € | 68 K € |
| Profit after tax | −3,248 € | −2,503 € | −15 K € | 199 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 765 K € | 751 K € | 749 K € |
| Non-current assets | 84 K € | 48 K € | 40 K € | 27 K € |
| Property, plant and equipment | 84 K € | 48 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 718 K € | 711 K € | 723 K € |
| Inventory | 26 K € | 34 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 721 K € | 675 K € | 676 K € | 682 K € |
| Financial accounts | 1,728 € | 8,749 € | 973 € | 9,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 765 K € | 751 K € | 749 K € |
| Equity | 71 K € | 68 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 65 K € | 63 K € | 47 K € |
| Profit/loss for the accounting period after tax | −3,248 € | −2,503 € | −15 K € | 199 € |
| Liabilities | 762 K € | 697 K € | 698 K € | 696 K € |
| Non-current liabilities | 474 € | 566 € | 600 € | 631 € |
| Current liabilities | 183 K € | 120 K € | 121 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Bystrická 2392/74A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2392/74A, 04001 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.