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Company data from Slovak public registers
Company financial profile・Company ID 53640438・Tajovského 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
52 K €
+8.2 %Profit 2025
−21 K €
−6,802 %Assets
171 K €
+138 %Equity
9,753 €
+190 %Debt ratio
94.3 %
−1.0 ppGross margin
-25.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−40 ppProfit / revenue
ROA
-12.0 %
−12 ppReturn on assets
ROE
-210.3 %
−219 ppReturn on equity
Current ratio
0.27
−32 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,126 %Profit + income tax
Effective tax
-4.9 %
−58 ppIncome tax / earnings before tax
Net working capital
−118 K €
−186 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 48 K € | 52 K € |
| Value added | 2,663 € | 8,556 € | 8,907 € | −13 K € |
| Operating revenue | 46 K € | 46 K € | 48 K € | 52 K € |
| Profit after tax | 116 € | 676 € | 306 € | −21 K € |
| Income tax | 0 € | 153 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 57 K € | 72 K € | 171 K € |
| Non-current assets | 5,959 € | 30 K € | 45 K € | 128 K € |
| Property, plant and equipment | 5,959 € | 30 K € | 45 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 27 K € | 43 K € |
| Inventory | 0 € | 1,747 € | 4,665 € | 4,665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,778 € | 4,704 € | 2,026 € |
| Financial accounts | 8,818 € | 23 K € | 17 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € | 72 K € | 171 K € |
| Equity | 2,889 € | 3,406 € | 3,362 € | 9,753 € |
| Share capital | 1,470 € | 1,470 € | 1,470 € | 1,470 € |
| Profit/loss of previous years | 1,213 € | 1,170 € | 1,428 € | 1,734 € |
| Profit/loss for the accounting period after tax | 116 € | 676 € | 306 € | −21 K € |
| Liabilities | 23 K € | 54 K € | 68 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 54 K € | 68 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 293 € | 11 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Smaragdová 95/15, 04011 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Lamanského 903/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bronzová 23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Železničná 913/11, 90031 Stupava, Slovenská republika
Address Zupkova 710/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Štefánikova 985/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Francis and Friends družstvo
Tajovského 1, 040 01 Košice - mestská časť Staré Mesto
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