Company data from Slovak public registers
Company financial profile・Company ID 54053455・Palárikova 1503/3, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
96 K €
+38 %Profit 2025
16 K €
+1,376 %Assets
851 K €
+3.4 %Equity
86 K €
+24 %Debt ratio
89.9 %
−1.7 ppGross margin
85.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+16 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
19.1 %
+17 ppReturn on equity
Current ratio
0.07
−64 %Current assets / current liabilities
Earnings before tax
17 K €
+738 %Profit + income tax
Effective tax
5.5 %
−41 ppIncome tax / earnings before tax
Net working capital
−310 K €
−182 %Current assets − current liabilities
Revenue CAGR
158.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 70 K € | 96 K € |
| Value added | −138 € | 8,827 € | 57 K € | 82 K € |
| Operating revenue | 0 € | 14 K € | 70 K € | 96 K € |
| Profit after tax | −182 € | −21 K € | 1,115 € | 16 K € |
| Income tax | 0 € | 0 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 827 K € | 823 K € | 851 K € |
| Non-current assets | 433 K € | 812 K € | 794 K € | 826 K € |
| Property, plant and equipment | 433 K € | 812 K € | 794 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 16 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 5,812 € | 9,660 € | 1,025 € |
| Financial accounts | 4,920 € | 9,714 € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 827 K € | 823 K € | 851 K € |
| Equity | 4,818 € | 69 K € | 70 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −182 € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −182 € | −21 K € | 1,115 € | 16 K € |
| Liabilities | 545 K € | 758 K € | 753 K € | 764 K € |
| Non-current liabilities | 459 K € | 490 K € | 455 K € | 429 K € |
| Current liabilities | 86 K € | 97 K € | 139 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 172 K € | 159 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Továrenská 316/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Továrenská 316/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 316/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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