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Company data from Slovak public registers
Company financial profile・Company ID 53885163・Bulharská 8, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
5,966 €
−0.5 %Profit 2025
−288 €
−2,020 %Assets
4,895 €
−5.5 %Equity
4,369 €
−6.2 %Debt ratio
10.8 %
+0.6 ppGross margin
28.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.1 ppProfit / revenue
ROA
-5.9 %
−6.2 ppReturn on assets
ROE
-6.6 %
−6.9 ppReturn on equity
Current ratio
9.32
−5.5 %Current assets / current liabilities
Earnings before tax
52 €
−85 %Profit + income tax
Effective tax
653.8 %
+558 ppIncome tax / earnings before tax
Net working capital
4,370 €
−6.2 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,306 € | 5,132 € | 5,995 € | 5,966 € |
| Value added | 1,732 € | 1,315 € | 1,977 € | 1,690 € |
| Operating revenue | 5,306 € | 5,132 € | 5,995 € | 5,966 € |
| Profit after tax | 111 € | −415 € | 15 € | −288 € |
| Income tax | 11 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,250 € | 4,825 € | 5,182 € | 4,895 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,250 € | 4,825 € | 5,182 € | 4,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 185 € | 185 € | 185 € |
| Financial accounts | 4,933 € | 4,640 € | 4,997 € | 4,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,250 € | 4,825 € | 5,182 € | 4,895 € |
| Equity | 5,055 € | 4,641 € | 4,656 € | 4,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 € | 50 € | −365 € | −349 € |
| Profit/loss for the accounting period after tax | 111 € | −415 € | 15 € | −288 € |
| Liabilities | 195 € | 184 € | 526 € | 526 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 1 € |
| Current liabilities | 195 € | 184 € | 525 € | 525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čermeľské údolie 1333/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Športová 15, 09402 Kvakovce, Slovenská republika
Address Čermeľské údolie 1333/4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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