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Company data from Slovak public registers
Company financial profile・Company ID 53497449・Skalná 3740/6, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
80 K €
+60 %Profit 2025
−4,229 €
+50 %Assets
640 K €
−7.6 %Equity
21 K €
−17 %Debt ratio
96.8 %
+0.4 ppGross margin
57.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+12 ppProfit / revenue
ROA
-0.7 %
+0.6 ppReturn on assets
ROE
-20.5 %
+14 ppReturn on equity
Current ratio
0.05
+10 %Current assets / current liabilities
Earnings before tax
−3,269 €
+60 %Profit + income tax
Effective tax
-29.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−588 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
548.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 53 K € |
| Value added | −3,684 € | −9,399 € | 34 K € | 31 K € |
| Operating revenue | 0 € | 0 € | 50 K € | 80 K € |
| Profit after tax | −20 K € | −41 K € | −8,482 € | −4,229 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 611 K € | 692 K € | 640 K € |
| Non-current assets | 297 K € | 555 K € | 662 K € | 609 K € |
| Property, plant and equipment | 297 K € | 555 K € | 662 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 53 K € | 29 K € | 26 K € |
| Financial accounts | 3,739 € | 3,796 € | 1,210 € | 5,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 611 K € | 692 K € | 640 K € |
| Equity | 26 K € | 33 K € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,371 € | −30 K € | −72 K € | −80 K € |
| Profit/loss for the accounting period after tax | −20 K € | −41 K € | −8,482 € | −4,229 € |
| Liabilities | 317 K € | 578 K € | 667 K € | 619 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 317 K € | 578 K € | 667 K € | 619 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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