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Company data from Slovak public registers
Company financial profile・Company ID 53775597・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
64 K €
−42 %Profit 2025
13 K €
+98 %Assets
62 K €
+188 %Equity
11 K €
+725 %Debt ratio
82.3 %
−26 ppGross margin
37.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+14 ppProfit / revenue
ROA
20.5 %
−9.3 ppReturn on assets
ROE
116.0 %
+482 ppReturn on equity
Current ratio
1.01
+88 %Current assets / current liabilities
Earnings before tax
14 K €
+85 %Profit + income tax
Effective tax
7.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
134 €
+101 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 64 K € | 110 K € | 64 K € |
| Value added | 942 € | 7,685 € | 15 K € | 24 K € |
| Operating revenue | 4,000 € | 64 K € | 110 K € | 64 K € |
| Profit after tax | −12 K € | 2,944 € | 6,423 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,524 € | 15 K € | 22 K € | 62 K € |
| Non-current assets | 5,104 € | 15 K € | 9,302 € | 45 K € |
| Property, plant and equipment | 5,104 € | 15 K € | 9,302 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,420 € | 394 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,920 € | 0 € | 5,520 € | 6,257 € |
| Financial accounts | 500 € | 394 € | 6,696 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,524 € | 15 K € | 22 K € | 62 K € |
| Equity | −11 K € | −8,178 € | −1,754 € | 11 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −126 € | −12 K € | −9,552 € | −3,129 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,944 € | 6,423 € | 13 K € |
| Liabilities | 19 K € | 23 K € | 23 K € | 51 K € |
| Non-current liabilities | 45 € | 425 € | 439 € | 647 € |
| Current liabilities | 19 K € | 23 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Clementisova 723/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
FORIUM družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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