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Company data from Slovak public registers
Company financial profile・Company ID 53458788・Jakobyho 1686/12, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
133 K €
−1.8 %Profit 2025
−2,094 €
−120 %Assets
54 K €
−15 %Equity
14 K €
−13 %Debt ratio
74.6 %
−0.6 ppGross margin
13.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−9.3 ppProfit / revenue
ROA
-3.9 %
−20 ppReturn on assets
ROE
-15.3 %
−82 ppReturn on equity
Current ratio
0.81
−92 %Current assets / current liabilities
Earnings before tax
−1,134 €
−110 %Profit + income tax
Effective tax
-84.7 %
−96 ppIncome tax / earnings before tax
Net working capital
−3,519 €
−110 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 77 K € | 130 K € | 127 K € |
| Value added | −4,554 € | −599 € | 26 K € | 17 K € |
| Operating revenue | 89 K € | 88 K € | 136 K € | 133 K € |
| Profit after tax | 1,455 € | −7,697 € | 11 K € | −2,094 € |
| Income tax | 424 € | 0 € | 1,282 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 64 K € | 54 K € |
| Non-current assets | 32 K € | 28 K € | 24 K € | 39 K € |
| Property, plant and equipment | 32 K € | 28 K € | 24 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 40 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 15 K € | 2,563 € |
| Financial accounts | 1,177 € | 5,715 € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 64 K € | 54 K € |
| Equity | 13 K € | 5,289 € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,204 € | 7,587 € | −110 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,455 € | −7,697 € | 11 K € | −2,094 € |
| Liabilities | 36 K € | 42 K € | 48 K € | 40 K € |
| Non-current liabilities | 56 € | 103 € | 154 € | 209 € |
| Current liabilities | 2,056 € | 6,571 € | 4,010 € | 18 K € |
| Long-term bank loans | 23 K € | 18 K € | 14 K € | 9,526 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jakobyho 1686/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 1686/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Rogos s. r. o.
Jakobyho 1686/12, 04001 Košice - mestská časť Staré Mesto
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