Company data from Slovak public registers
Company financial profile・Company ID 53666046・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
35 K €
Profit 2025
4,623 €
+580 %Assets
625 K €
−0.2 %Equity
8,959 €
+107 %Debt ratio
98.6 %
−0.7 ppGross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
Profit / revenue
ROA
0.7 %
+0.9 ppReturn on assets
ROE
51.6 %
+74 ppReturn on equity
Current ratio
0.01
−12 %Current assets / current liabilities
Earnings before tax
4,963 €
+895 %Profit + income tax
Effective tax
6.9 %
+61 ppIncome tax / earnings before tax
Net working capital
−609 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
1,655.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 35 K € |
| Value added | 1,460 € | −540 € | −540 € | 5,110 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 35 K € |
| Profit after tax | 1,261 € | −624 € | −964 € | 4,623 € |
| Income tax | 187 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 625 K € | 626 K € | 625 K € |
| Non-current assets | 618 K € | 618 K € | 618 K € | 618 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 618 K € | 618 K € | 618 K € | 618 K € |
| Current assets | 8,251 € | 7,444 € | 7,666 € | 6,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,541 € | 2,781 € | 3,001 € | 2,000 € |
| Financial accounts | 4,710 € | 4,663 € | 4,665 € | 4,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 625 K € | 626 K € | 625 K € |
| Equity | 5,924 € | 5,300 € | 4,336 € | 8,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −337 € | 861 € | 237 € | −727 € |
| Profit/loss for the accounting period after tax | 1,261 € | −624 € | −964 € | 4,623 € |
| Liabilities | 620 K € | 620 K € | 621 K € | 616 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 620 K € | 620 K € | 621 K € | 616 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Address Jána Kostru 313/65, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
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