Company data from Slovak public registers
Company financial profile・Company ID 53406974・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
27 K €
+39 %Profit 2025
−3,171 €
−299 %Assets
69 K €
+2.6 %Equity
20 K €
−14 %Debt ratio
70.8 %
+5.4 ppGross margin
14.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−20 ppProfit / revenue
ROA
-4.6 %
−6.9 ppReturn on assets
ROE
-15.7 %
−23 ppReturn on equity
Current ratio
0.03
−90 %Current assets / current liabilities
Earnings before tax
−2,720 €
−190 %Profit + income tax
Effective tax
-16.6 %
−64 ppIncome tax / earnings before tax
Net working capital
−48 K €
−69 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 20 K € | 8,248 € |
| Value added | 9,401 € | 18 K € | 12 K € | 1,186 € |
| Operating revenue | 14 K € | 23 K € | 20 K € | 27 K € |
| Profit after tax | 1,542 € | 10 K € | 1,590 € | −3,171 € |
| Income tax | 0 € | 116 € | 1,419 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 67 K € | 69 K € |
| Non-current assets | 17 K € | 11 K € | 57 K € | 68 K € |
| Property, plant and equipment | 17 K € | 11 K € | 57 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,916 € | 20 K € | 11 K € | 1,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 379 € | 1,171 € | 1,171 € |
| Financial accounts | 8,863 € | 20 K € | 9,408 € | 224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 67 K € | 69 K € |
| Equity | 12 K € | 22 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,086 € | 6,629 € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,542 € | 10 K € | 1,590 € | −3,171 € |
| Liabilities | 14 K € | 9,919 € | 44 K € | 49 K € |
| Non-current liabilities | 61 € | 68 € | 75 € | 83 € |
| Current liabilities | 136 € | 136 € | 39 K € | 49 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,715 € | 5,323 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kuzmányho 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
RK911, s.r.o.
Moyzesova 36, 04001 Košice - mestská časť Staré Mesto
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