Company data from Slovak public registers
Company financial profile・Company ID 53319095・Štúrova 44, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.4 M €
−5.1 %Profit 2025
−1.03 M €
+29 %Assets
6.57 M €
−14 %Equity
−3.77 M €
−36 %Debt ratio
157.3 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
+25 ppProfit / revenue
ROA
-15.7 %
+3.3 ppReturn on assets
ROE
27.4 %
−25 ppReturn on equity
Current ratio
2.21
−83 %Current assets / current liabilities
Earnings before tax
−1.03 M €
+29 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
221 K €
−92 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −355 K € | −571 K € | −1.02 M € | −342 K € |
| Operating revenue | 1.45 M € | 1.17 M € | 1.48 M € | 1.4 M € |
| Profit after tax | −888 K € | −422 K € | −1.45 M € | −1.03 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.48 M € | 5.18 M € | 7.63 M € | 6.57 M € |
| Non-current assets | 2.04 M € | 3.21 M € | 4.76 M € | 6.16 M € |
| Property, plant and equipment | 4,285 € | 2,618 € | 2,892 € | 1,328 € |
| Non-current intangible assets | 2.04 M € | 3.2 M € | 4.68 M € | 6.08 M € |
| Non-current financial assets | 0 € | 3,262 € | 82 K € | 84 K € |
| Current assets | 2.44 M € | 1.97 M € | 2.87 M € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 799 K € | 721 K € | 1.84 M € | 364 K € |
| Current financial assets | — | — | — | 17 K € |
| Financial accounts | 33 K € | 25 K € | 338 K € | 21 K € |
| Accruals and deferrals | — | — | — | 3,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 5.18 M € | 7.63 M € | 6.57 M € |
| Equity | −890 K € | −1.31 M € | −2.76 M € | −3.77 M € |
| Share capital | 15 K € | 15 K € | 17 K € | 45 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −17 K € | −905 K € | −1.33 M € | −2.78 M € |
| Profit/loss for the accounting period after tax | −888 K € | −422 K € | −1.45 M € | −1.03 M € |
| Liabilities | 5.37 M € | 6.49 M € | 10.39 M € | 10.34 M € |
| Non-current liabilities | 5.22 M € | 6.21 M € | 10.15 M € | 10.15 M € |
| Current liabilities | 147 K € | 269 K € | 225 K € | 181 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,293 € | 13 K € | 12 K € | 1,000 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Jakobyho 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jakobyho 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Harju maakond, Nõmme linnaosa, Rännaku 12, 10917 Tallinn, Estónska republika
Address Sofias Vempo, Georgia Court 7, 3082 Limassol, Cyperská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Market Street, Suite 64375 548, CA 94104 San Francisco, Spojené štáty americké
Address Jakobyho 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tsentralnaja 8, 142 192 Moskva - Troitsk, Ruská federácia
Address Jakobyho 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Market Street, Suite 64375 548, CA 94104 San Francisco, Spojené štáty americké
Registered in Business Register
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