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Company data from Slovak public registers
Company financial profile・Company ID 53677901・Svätoplukova 37, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
74 K €
+213 %Profit 2025
−18 K €
+54 %Assets
23 K €
−73 %Equity
−132 K €
−16 %Debt ratio
666.7 %
+437 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
+145 ppProfit / revenue
ROA
-79.2 %
−33 ppReturn on assets
ROE
14.0 %
−21 ppReturn on equity
Current ratio
0.15
+21 %Current assets / current liabilities
Earnings before tax
−18 K €
+56 %Profit + income tax
Effective tax
-5.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−132 K €
+25 %Current assets − current liabilities
Revenue CAGR
134.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,207 € | 19 K € | 23 K € | 0 € |
| Value added | −14 K € | −36 K € | −21 K € | −28 K € |
| Operating revenue | 4,207 € | 19 K € | 24 K € | 74 K € |
| Profit after tax | −18 K € | −73 K € | −40 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 81 K € | 87 K € | 23 K € |
| Non-current assets | 82 K € | 68 K € | 62 K € | 0 € |
| Property, plant and equipment | 82 K € | 68 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 25 K € | 23 K € |
| Inventory | 5,424 € | 6,441 € | 5,172 € | 5,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,713 € | 15 K € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 276 € | 1,343 € | 4,791 € | 6,495 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 81 K € | 87 K € | 23 K € |
| Equity | 610 € | −73 K € | −114 K € | −132 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −60 € | −18 K € | −95 K € | −135 K € |
| Profit/loss for the accounting period after tax | −18 K € | −73 K € | −40 K € | −18 K € |
| Liabilities | 110 K € | 154 K € | 201 K € | 155 K € |
| Non-current liabilities | 8 € | 95 € | 161 € | 161 € |
| Current liabilities | 110 K € | 154 K € | 201 K € | 155 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Svätoplukova 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
CIGAR CLUB, družstvo
Svätoplukova 37, 040 01 Košice - mestská časť Staré Mesto
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