Company data from Slovak public registers
Company financial profile・Company ID 53702140・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
6.2 M €
+18 %Profit 2025
−153 K €
+52 %Assets
1.61 M €
+37 %Equity
274 K €
+124 %Debt ratio
83.1 %
−6.6 ppGross margin
26.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+3.6 ppProfit / revenue
ROA
-9.4 %
+18 ppReturn on assets
ROE
-55.7 %
+206 ppReturn on equity
Current ratio
1.16
−0.2 %Current assets / current liabilities
Earnings before tax
−123 K €
+57 %Profit + income tax
Effective tax
-23.9 %
−13 ppIncome tax / earnings before tax
Net working capital
190 K €
+33 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.54 M € | 5.25 M € | 6.2 M € |
| Value added | 0 € | 1.35 M € | 2.13 M € | 1.62 M € |
| Operating revenue | 0 € | 3.68 M € | 5.25 M € | 6.2 M € |
| Profit after tax | 0 € | 45 K € | −320 K € | −153 K € |
| Income tax | 0 € | 17 K € | 33 K € | 29 K € |
| Current income tax | — | 17 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 809 K € | 1.18 M € | 1.61 M € |
| Non-current assets | 0 € | 73 K € | 155 K € | 243 K € |
| Property, plant and equipment | 0 € | 73 K € | 105 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 125 K € |
| Current assets | 30 K € | 734 K € | 1.0 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 17 K € | 77 K € | 341 K € |
| Current receivables | 0 € | 691 K € | 846 K € | 957 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 25 K € | 81 K € | 58 K € |
| Accruals and deferrals | — | 1,991 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 809 K € | 1.18 M € | 1.61 M € |
| Equity | 30 K € | 165 K € | 122 K € | 274 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 45 K € | −275 K € |
| Profit/loss for the accounting period after tax | 0 € | 45 K € | −320 K € | −153 K € |
| Liabilities | 0 € | 643 K € | 1.06 M € | 1.34 M € |
| Non-current liabilities | 0 € | 76 K € | 115 K € | 92 K € |
| Current liabilities | 0 € | 477 K € | 861 K € | 1.17 M € |
| Short-term financial assistance | — | 74 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 16 K € | 37 K € | 40 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Stromová 910/8, 90066 Vysoká pri Morave, Slovenská republika
Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 1601/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Kossutha 3087/133, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Personálna agentúra WORK s.r.o.
Tajovského 17, 04001 Košice - mestská časť Staré Mesto
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