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Company data from Slovak public registers
Company financial profile・Company ID 53553705・Ondavská 447/1, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
272 K €
+4.3 %Profit 2025
−7,670 €
−662 %Assets
42 K €
−22 %Equity
−2,319 €
−143 %Debt ratio
105.6 %
+16 ppGross margin
-12.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.3 ppProfit / revenue
ROA
-18.4 %
−21 ppReturn on assets
ROE
330.7 %
+305 ppReturn on equity
Current ratio
1.62
+31 %Current assets / current liabilities
Earnings before tax
−7,670 €
−334 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
16 K €
+57 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 84 K € | 93 K € | 126 K € |
| Value added | −85 K € | −23 K € | −45 K € | −16 K € |
| Operating revenue | 161 K € | 195 K € | 261 K € | 272 K € |
| Profit after tax | 1,360 € | 3,077 € | 1,364 € | −7,670 € |
| Income tax | 361 € | 903 € | 1,920 € | 0 € |
| Current income tax | 361 € | 903 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 52 K € | 53 K € | 42 K € |
| Non-current assets | 1,850 € | 1,250 € | 650 € | 50 € |
| Property, plant and equipment | 1,850 € | 1,250 € | 650 € | 50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 50 K € | 53 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,235 € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,458 € | 45 K € | 39 K € | 29 K € |
| Accruals and deferrals | 99 € | 346 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 52 K € | 53 K € | 42 K € |
| Equity | −4,090 € | −1,012 € | 5,351 € | −2,319 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,450 € | −4,089 € | −1,235 € | 61 € |
| Profit/loss for the accounting period after tax | 1,360 € | 3,077 € | 1,364 € | −7,670 € |
| Liabilities | 18 K € | 27 K € | 48 K € | 44 K € |
| Non-current liabilities | 186 € | 485 € | 857 € | 1,249 € |
| Current liabilities | 17 K € | 22 K € | 43 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,773 € | 4,847 € | 4,561 € | 5,972 € |
| Accruals and deferrals | 0 € | 26 K € | — | — |
Tax liability trend
8 registered activities
Address Muškátová 495/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Jaroša 779/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Muškátová 495/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Jaroša 799/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
MŠ S láskou s.r.o.
Ondavská 447/1, 04011 Košice - mestská časť Západ
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