Company data from Slovak public registers
Company financial profile・Company ID 54047145・Palmová 3196/10A, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−1,097 %Assets
12 K €
−67 %Equity
−8,853 €
−194 %Debt ratio
175.2 %
+102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-155.5 %
−161 ppReturn on assets
ROE
206.8 %
+187 ppReturn on equity
Current ratio
0.14
−92 %Current assets / current liabilities
Earnings before tax
−18 K €
−743 %Profit + income tax
Effective tax
-1.9 %
−36 ppIncome tax / earnings before tax
Net working capital
−18 K €
−342 %Current assets − current liabilities
Revenue CAGR
108.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 93 K € | 88 K € | 0 € |
| Value added | 27 K € | 37 K € | 45 K € | −5,496 € |
| Operating revenue | 80 K € | 93 K € | 88 K € | 0 € |
| Profit after tax | 7,566 € | 2,118 € | 1,836 € | −18 K € |
| Income tax | 2,117 € | 931 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 46 K € | 36 K € | 12 K € |
| Non-current assets | 38 K € | 28 K € | 18 K € | 8,846 € |
| Property, plant and equipment | 38 K € | 28 K € | 18 K € | 8,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 17 K € | 17 K € | 2,930 € |
| Inventory | 179 € | 100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 778 € | 1,083 € | 1,916 € |
| Financial accounts | 18 K € | 17 K € | 16 K € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 46 K € | 36 K € | 12 K € |
| Equity | 13 K € | 7,618 € | 9,454 € | −8,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 386 € | 0 € | 2,118 € | 3,954 € |
| Profit/loss for the accounting period after tax | 7,566 € | 2,118 € | 1,836 € | −18 K € |
| Liabilities | 52 K € | 38 K € | 26 K € | 21 K € |
| Non-current liabilities | 0 € | 23 K € | 16 K € | 0 € |
| Current liabilities | 51 K € | 14 K € | 9,923 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,477 € | 1,236 € | 280 € | 160 € |
Tax liability trend
17 registered activities
Address Palmová 10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palmová 10A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
saYes, s. r. o.
Palmová 3196/10A, 04001 Košice - mestská časť Sever
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