Company data from Slovak public registers
Company financial profile・Company ID 53369823・Továrenská 3C, 04001 Košice - mestská časť Staré mesto・Founded 2020
Turnover 2025
42 K €
+3.7 %Profit 2025
−40 K €
+17 %Assets
1.12 M €
+2.0 %Equity
91 K €
−30 %Debt ratio
91.8 %
+3.8 ppGross margin
-64.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
+24 ppProfit / revenue
ROA
-3.6 %
+0.8 ppReturn on assets
ROE
-43.8 %
−7.2 ppReturn on equity
Current ratio
1.27
+50 %Current assets / current liabilities
Earnings before tax
−40 K €
+17 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3,696 €
+234 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 35 K € | 36 K € |
| Value added | −43 K € | −46 K € | −24 K € | −23 K € |
| Operating revenue | 2,240 € | 403 € | 40 K € | 42 K € |
| Profit after tax | −58 K € | −72 K € | −48 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.04 M € | 1.09 M € | 1.12 M € |
| Non-current assets | 905 K € | 1.03 M € | 1.08 M € | 1.1 M € |
| Property, plant and equipment | 905 K € | 1.03 M € | 1.08 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,787 € | 4,893 € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,916 € | 8,977 € | 3,711 € | 3,345 € |
| Accruals and deferrals | 15 K € | 0 € | 263 € | 1,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.04 M € | 1.09 M € | 1.12 M € |
| Equity | 251 K € | 179 K € | 131 K € | 91 K € |
| Share capital | 337 K € | 337 K € | 337 K € | 337 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −86 K € | −158 K € | −206 K € |
| Profit/loss for the accounting period after tax | −58 K € | −72 K € | −48 K € | −40 K € |
| Liabilities | 680 K € | 859 K € | 963 K € | 1.03 M € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 17 K € |
| Current liabilities | 35 K € | 15 K € | 18 K € | 14 K € |
| Short-term financial assistance | 625 K € | 824 K € | 926 K € | 994 K € |
| 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
1 registered activity
Address Budovateľská 1432/3, 06901 Snina, Slovenská republika
Address Budovateľská 1432/3, 06901 Snina, Slovenská republika
Address Budovateľská 1432/3, 06901 Snina, Slovenská republika
Address Na Baránku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 1432/3, 06901 Snina, Slovenská republika
Address Strovolou 236, 2048 Strovolos, Nikózia, Cyperská republika
Address Strovolou 236, 2048 Strovolos, Nikózia, Cyperská republika
Registered in Business Register
Laboratórium KE, s.r.o.
Továrenská 3C, 04001 Košice - mestská časť Staré mesto
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