Company data from Slovak public registers
Company financial profile・Company ID 53121562・Plzenská 85, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
69 K €
−14 %Profit 2025
−24 K €
−6.0 %Assets
77 K €
−22 %Equity
69 K €
−25 %Debt ratio
11.0 %
+3.8 ppGross margin
17.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−6.6 ppProfit / revenue
ROA
-30.5 %
−8.1 ppReturn on assets
ROE
-34.2 %
−10 ppReturn on equity
Current ratio
12.83
−39 %Current assets / current liabilities
Earnings before tax
−23 K €
−6.2 %Profit + income tax
Effective tax
-4.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
68 K €
−25 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 449 K € | 76 K € | 65 K € |
| Value added | 71 K € | 392 K € | 15 K € | 12 K € |
| Operating revenue | 102 K € | 452 K € | 81 K € | 69 K € |
| Profit after tax | 26 K € | 269 K € | −22 K € | −24 K € |
| Income tax | 8,533 € | 75 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 415 K € | 100 K € | 77 K € |
| Non-current assets | 22 K € | 9,219 € | 5,250 € | 3,972 € |
| Property, plant and equipment | 22 K € | 9,219 € | 5,250 € | 3,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 406 K € | 94 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 110 € | 0 € | 1,000 € |
| Current receivables | 117 K € | 97 K € | 20 K € | 5,759 € |
| Financial accounts | 14 K € | 309 K € | 74 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 415 K € | 100 K € | 77 K € |
| Equity | 145 K € | 275 K € | 92 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 191 € | 109 K € | 87 K € |
| Profit/loss for the accounting period after tax | 26 K € | 269 K € | −22 K € | −24 K € |
| Liabilities | 6,530 € | 141 K € | 7,111 € | 8,484 € |
| Non-current liabilities | 113 € | 254 € | 333 € | 435 € |
| Current liabilities | 4,155 € | 138 K € | 4,449 € | 5,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,262 € | 2,212 € | 2,329 € | 2,328 € |
Tax liability trend
27 registered activities
Address Plzenská 85, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 85, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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