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Company data from Slovak public registers
Company financial profile・Company ID 53659422・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
129 K €
+115 %Profit 2025
−31 K €
−40 %Assets
17 K €
+142 %Equity
−48 K €
−182 %Debt ratio
374.6 %
+39 ppGross margin
-23.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+13 ppProfit / revenue
ROA
-177.1 %
+128 ppReturn on assets
ROE
64.5 %
−65 ppReturn on equity
Current ratio
0.27
−10 %Current assets / current liabilities
Earnings before tax
−31 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−182 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 35 K € | 60 K € | 129 K € |
| Value added | −7,753 € | −2,159 € | −22 K € | −31 K € |
| Operating revenue | 120 K € | 35 K € | 60 K € | 129 K € |
| Profit after tax | −8,571 € | −15 K € | −22 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 7,159 € | 17 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 7,159 € | 17 K € |
| Inventory | 20 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,259 € | 6,129 € | 1,000 € | 10 K € |
| Financial accounts | 1,854 € | 4,275 € | 6,159 € | 7,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 7,159 € | 17 K € |
| Equity | −3,766 € | −19 K € | −17 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −195 € | −8,766 € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −8,571 € | −15 K € | −22 K € | −31 K € |
| Liabilities | 34 K € | 67 K € | 24 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 67 K € | 24 K € | 65 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
13 registered activities
Address Likozarjeva ulica 060, 1000 Ľubľana, Slovinská republika
Address Na maninách 795/11, 17000 Praha 7, Česká republika
Address Železničná 630, 04911 Plešivec, Slovenská republika
Address Družstevná 145/47, 01004 Žilina, Slovenská republika
Address Na maninách 795/11, 17000 Praha 7, Česká republika
Address Družstevná 145/47, 01004 Žilina, Slovenská republika
Address Železničná 630, 04911 Plešivec, Slovenská republika
Address Družstevná 145/47, 01004 Žilina, Slovenská republika
Registered in Business Register
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