Company data from Slovak public registers
Company financial profile・Company ID 53607775・Zimná 1152/5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
1,320 €
−48 %Profit 2025
−149 €
+49 %Assets
5,850 €
−2.5 %Equity
5,510 €
−2.7 %Debt ratio
5.8 %
+0.1 ppGross margin
31.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
Profit / revenue
ROA
-2.5 %
+2.3 ppReturn on assets
ROE
-2.7 %
+2.4 ppReturn on equity
Current ratio
17.21
−2.5 %Current assets / current liabilities
Earnings before tax
191 €
+282 %Profit + income tax
Effective tax
178.0 %
−502 ppIncome tax / earnings before tax
Net working capital
5,510 €
−2.7 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,076 € | 8,038 € | 2,561 € | 1,320 € |
| Value added | 113 € | 1,880 € | 216 € | 416 € |
| Operating revenue | 3,076 € | 8,038 € | 2,563 € | 1,320 € |
| Profit after tax | −7 € | 1,530 € | −290 € | −149 € |
| Income tax | 0 € | 168 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,420 € | 6,118 € | 6,000 € | 5,850 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,420 € | 6,118 € | 6,000 € | 5,850 € |
| Inventory | 2,770 € | 4,229 € | 4,421 € | 4,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 173 € | 0 € |
| Financial accounts | 1,650 € | 1,889 € | 1,406 € | 1,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,420 € | 6,118 € | 6,000 € | 5,850 € |
| Equity | 4,420 € | 5,950 € | 5,660 € | 5,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −573 € | −580 € | 450 € | 159 € |
| Profit/loss for the accounting period after tax | −7 € | 1,530 € | −290 € | −149 € |
| Liabilities | 0 € | 168 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 168 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zimná 1152/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 1152/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
helsington s. r. o.
Zimná 1152/5, 040 01 Košice - mestská časť Staré Mesto
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