Company data from Slovak public registers
Company financial profile・Company ID 53839978・Za štadiónom 11, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
34 K €
+68 %Profit 2025
12 K €
+784 %Assets
41 K €
−30 %Equity
15 K €
+503 %Debt ratio
64.0 %
−32 ppGross margin
77.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+46 ppProfit / revenue
ROA
30.1 %
+33 ppReturn on assets
ROE
83.4 %
+157 ppReturn on equity
Current ratio
0.26
−16 %Current assets / current liabilities
Earnings before tax
13 K €
+965 %Profit + income tax
Effective tax
2.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−20 K €
+34 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 20 K € | 32 K € |
| Value added | −8,758 € | 1,663 € | 1,108 € | 25 K € |
| Operating revenue | 23 K € | 30 K € | 20 K € | 34 K € |
| Profit after tax | −18 K € | 18 K € | −1,814 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,467 € | 30 K € | 59 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,467 € | 30 K € | 13 K € | 6,822 € |
| Inventory | 668 € | 15 K € | 0 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 996 € | 13 K € | 11 K € | 1,494 € |
| Financial accounts | 3,803 € | 2,360 € | 2,278 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,467 € | 30 K € | 59 K € | 41 K € |
| Equity | −44 K € | −26 K € | 2,466 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −49 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | −18 K € | 18 K € | −1,814 € | 12 K € |
| Liabilities | 49 K € | 56 K € | 57 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 0 € |
| Current liabilities | 49 K € | 56 K € | 43 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 50 € |
Tax liability trend
21 registered activities
Address Vo Výmoli 1525/5A, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za štadiónom 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Park duklianskych obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Park duklianskych obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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