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Company data from Slovak public registers
Company financial profile・Company ID 53344791・Štúrova 2/1, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
151 K €
+48 %Profit 2025
449 €
−56 %Assets
138 K €
+1.0 %Equity
27 K €
+6.6 %Debt ratio
80.3 %
−1.0 ppGross margin
-7.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
1.7 %
−2.3 ppReturn on equity
Current ratio
1.27
+11 %Current assets / current liabilities
Earnings before tax
449 €
−56 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+86 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,330 € | 59 K € | 64 K € | 85 K € |
| Value added | −6,336 € | −25 K € | −24 K € | −6,379 € |
| Operating revenue | 20 K € | 111 K € | 102 K € | 151 K € |
| Profit after tax | 3,499 € | 11 K € | 1,014 € | 449 € |
| Income tax | 618 € | 2,158 € | 0 € | 0 € |
| Current income tax | 618 € | 2,158 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 112 K € | 136 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 9,583 € | −2,396 € |
| Property, plant and equipment | 0 € | 0 € | 9,583 € | −2,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 112 K € | 127 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 105 K € | 109 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,720 € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 112 K € | 136 K € | 138 K € |
| Equity | 12 K € | 44 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,723 € | 7,223 € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,499 € | 11 K € | 1,014 € | 449 € |
| Liabilities | 60 € | 68 K € | 111 K € | 111 K € |
| Non-current liabilities | 1 € | −1 € | 0 € | 0 € |
| Current liabilities | 59 € | 68 K € | 111 K € | 111 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
50 registered activities
Address P.O.Hviezdoslava 67/119, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address Koceľová 401/1, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 2461/31, 07901 Veľké Kapušany, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address P.O.Hviezdoslava 67/119, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/1, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 2461/31, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
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