Company data from Slovak public registers
Company financial profile・Company ID 53108493・Obrody 208/15, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−320 %Assets
50 K €
−28 %Equity
−1,696 €
−111 %Debt ratio
103.4 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.1 %
−47 ppReturn on assets
ROE
1,039.0 %
+989 ppReturn on equity
Current ratio
53.86
+342 %Current assets / current liabilities
Earnings before tax
−17 K €
−292 %Profit + income tax
Effective tax
-2.0 %
−13 ppIncome tax / earnings before tax
Net working capital
24 K €
−12 %Current assets − current liabilities
Revenue CAGR
107.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 0 € | 84 K € | 0 € |
| Value added | 2,344 € | −917 € | 19 K € | −2,678 € |
| Operating revenue | 2,800 € | 0 € | 84 K € | 0 € |
| Profit after tax | −382 € | −5,976 € | 8,019 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,007 € | 70 K € | 50 K € |
| Non-current assets | 12 K € | 12 K € | 40 K € | 26 K € |
| Property, plant and equipment | 12 K € | 12 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,879 € | −3,143 € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,500 € | −5,500 € | 0 € | 0 € |
| Current receivables | 3,360 € | 0 € | 599 € | 815 € |
| Financial accounts | 3,019 € | 2,357 € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,007 € | 70 K € | 50 K € |
| Equity | 14 K € | 7,907 € | 16 K € | −1,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,265 € | 8,883 € | 2,907 € | 11 K € |
| Profit/loss for the accounting period after tax | −382 € | −5,976 € | 8,019 € | −18 K € |
| Liabilities | 560 € | 1,100 € | 54 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 52 K € | 52 K € |
| Current liabilities | 560 € | 1,100 € | 2,450 € | 455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Obrody 208/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 208/17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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