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Company data from Slovak public registers
Company financial profile・Company ID 53323475・Vodná 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
38 K €
−44 %Profit 2025
−4,864 €
−23 %Assets
38 K €
−12 %Equity
−3,668 €
−352 %Debt ratio
109.6 %
+13 ppGross margin
12.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−6.9 ppProfit / revenue
ROA
-12.7 %
−3.6 ppReturn on assets
ROE
132.6 %
+404 ppReturn on equity
Current ratio
0.91
−12 %Current assets / current liabilities
Earnings before tax
−4,524 €
−51 %Profit + income tax
Effective tax
-7.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−3,668 €
−352 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 68 K € | 38 K € |
| Value added | 27 K € | 22 K € | 22 K € | 4,583 € |
| Operating revenue | 72 K € | 73 K € | 68 K € | 38 K € |
| Profit after tax | −1,555 € | −1,537 € | −3,950 € | −4,864 € |
| Income tax | 0 € | 62 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 44 K € | 38 K € |
| Non-current assets | 23 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 44 K € | 38 K € |
| Inventory | 1,499 € | 1,250 € | 2,500 € | 860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 € | 788 € | 326 € | 451 € |
| Financial accounts | 26 K € | 34 K € | 41 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 44 K € | 38 K € |
| Equity | 6,941 € | 5,404 € | 1,454 € | −3,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,275 € | 1,720 € | 183 € | −4,025 € |
| Profit/loss for the accounting period after tax | −1,555 € | −1,537 € | −3,950 € | −4,864 € |
| Liabilities | 44 K € | 44 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 42 K € | 42 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
21 registered activities
Address Vodná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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