Company data from Slovak public registers
Company financial profile・Company ID 53326032・Narcisová 6, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2025
43 K €
+50 %Profit 2025
−5,605 €
+74 %Assets
111 K €
−28 %Equity
6,671 €
−46 %Debt ratio
94.0 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+62 ppProfit / revenue
ROA
-5.0 %
+8.9 ppReturn on assets
ROE
-84.0 %
+92 ppReturn on equity
Current ratio
1.06
−14 %Current assets / current liabilities
Earnings before tax
−5,265 €
+75 %Profit + income tax
Effective tax
-6.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
6,671 €
−69 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 98 K € | 21 K € | 0 € |
| Value added | 8,918 € | 25 K € | 7,097 € | −489 € |
| Operating revenue | 324 K € | 108 K € | 29 K € | 43 K € |
| Profit after tax | 2,475 € | 399 € | −22 K € | −5,605 € |
| Income tax | 971 € | 129 € | 340 € | 340 € |
| Current income tax | 971 € | 129 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 197 K € | 155 K € | 111 K € |
| Non-current assets | 88 K € | 67 K € | 43 K € | 0 € |
| Property, plant and equipment | 88 K € | 67 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 130 K € | 112 K € | 111 K € |
| Inventory | 51 K € | 75 K € | 75 K € | 75 K € |
| Non-current receivables | 200 € | 200 € | 463 € | 463 € |
| Current receivables | 7,950 € | 29 K € | 28 K € | 3,508 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 8,775 € | 33 K € |
| Accruals and deferrals | 42 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 197 K € | 155 K € | 111 K € |
| Equity | 34 K € | 34 K € | 12 K € | 6,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,353 € | 1,353 € | 1,353 € | 1,353 € |
| Profit/loss of previous years | 25 K € | 27 K € | 28 K € | 5,923 € |
| Profit/loss for the accounting period after tax | 2,475 € | 399 € | −22 K € | −5,605 € |
| Liabilities | 141 K € | 163 K € | 143 K € | 104 K € |
| Non-current liabilities | 79 K € | 70 K € | 52 K € | 0 € |
| Current liabilities | 62 K € | 93 K € | 90 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Registered in Business Register
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