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Company data from Slovak public registers
Company financial profile・Company ID 53557654・Jabloňová 94/1, 04015 Košice - mestská časť Šaca・Founded 2021
Turnover 2025
15 K €
−39 %Profit 2025
−11 K €
−599 %Assets
17 K €
−29 %Equity
−28 K €
−64 %Debt ratio
261.7 %
+91 ppGross margin
12.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.3 %
−68 ppProfit / revenue
ROA
-62.9 %
−57 ppReturn on assets
ROE
38.9 %
+30 ppReturn on equity
Current ratio
0.24
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−763 %Profit + income tax
Effective tax
-3.2 %
+24 ppIncome tax / earnings before tax
Net working capital
−32 K €
−45 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 24 K € | 15 K € |
| Value added | 4,648 € | 5,062 € | 14 K € | 1,834 € |
| Operating revenue | 20 K € | 21 K € | 24 K € | 15 K € |
| Profit after tax | −4,892 € | −14 K € | −1,576 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,828 € | 26 K € | 25 K € | 17 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,369 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,828 € | 5,649 € | 11 K € | 10 K € |
| Inventory | 895 € | 1,000 € | 6,000 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 3,302 € | 4,701 € | 247 € |
| Financial accounts | 6,833 € | 1,347 € | 206 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,828 € | 26 K € | 25 K € | 17 K € |
| Equity | −2,163 € | −16 K € | −17 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,271 € | −7,162 € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,892 € | −14 K € | −1,576 € | −11 K € |
| Liabilities | 9,991 € | 41 K € | 42 K € | 46 K € |
| Non-current liabilities | 26 € | 8,829 € | 8,799 € | 3,529 € |
| Current liabilities | 9,965 € | 33 K € | 33 K € | 42 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
10 registered activities
Address Jabloňová 94/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Jabloňová 94/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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