Company data from Slovak public registers
Company financial profile・Company ID 53108159・Južná trieda 2512/48, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2025
72 K €
+198 %Profit 2025
165 €
+103 %Assets
21 K €
+152 %Equity
5,268 €
+130 %Debt ratio
75.2 %
−232 ppGross margin
16.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+20 ppProfit / revenue
ROA
0.8 %
+58 ppReturn on assets
ROE
3.1 %
−25 ppReturn on equity
Current ratio
1.15
+531 %Current assets / current liabilities
Earnings before tax
1,125 €
+125 %Profit + income tax
Effective tax
85.3 %
+93 ppIncome tax / earnings before tax
Net working capital
2,471 €
+112 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 24 K € | 72 K € |
| Value added | −4,681 € | −10 K € | 7,124 € | 12 K € |
| Operating revenue | 0 € | 12 K € | 24 K € | 72 K € |
| Profit after tax | −4,695 € | −19 K € | −4,846 € | 165 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,917 € | 8,405 € | 21 K € |
| Non-current assets | 0 € | 4,564 € | 3,681 € | 2,797 € |
| Property, plant and equipment | 0 € | 4,564 € | 3,681 € | 2,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,353 € | 4,724 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 2,979 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,521 € | 74 € | 3,089 € | 3,232 € |
| Financial accounts | 12 K € | 3,279 € | 1,635 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,917 € | 8,405 € | 21 K € |
| Equity | 6,934 € | −13 K € | −17 K € | 5,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,629 € | 1,933 € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,695 € | −19 K € | −4,846 € | 165 € |
| Liabilities | 8,885 € | 20 K € | 26 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,885 € | 20 K € | 26 K € | 16 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
22 registered activities
Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 2524/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2524/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2526/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Caffé Trieste SNV s.r.o.
Južná trieda 2512/48, 040 01 Košice - mestská časť Juh
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