Company data from Slovak public registers
Company financial profile・Company ID 54056748・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
119 K €
+82 %Profit 2025
−12 K €
+62 %Assets
79 K €
+145 %Equity
−130 K €
−9.5 %Debt ratio
264.6 %
−203 ppGross margin
17.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+38 ppProfit / revenue
ROA
-15.4 %
+84 ppReturn on assets
ROE
9.4 %
−18 ppReturn on equity
Current ratio
0.33
+52 %Current assets / current liabilities
Earnings before tax
−9,154 €
+70 %Profit + income tax
Effective tax
-33.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−134 K €
−13 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 77 K € | 65 K € | 119 K € |
| Value added | 3,590 € | −11 K € | −5,077 € | 21 K € |
| Operating revenue | 60 K € | 77 K € | 65 K € | 119 K € |
| Profit after tax | −43 K € | −49 K € | −32 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 3,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 48 K € | 32 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 48 K € | 32 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,753 € | 1,981 € | 2,000 € |
| Current receivables | 11 K € | 30 K € | 21 K € | 36 K € |
| Financial accounts | 4,342 € | 16 K € | 8,790 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € | 32 K € | 79 K € |
| Equity | −38 K € | −87 K € | −119 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −92 K € | −123 K € |
| Profit/loss for the accounting period after tax | −43 K € | −49 K € | −32 K € | −12 K € |
| Liabilities | 52 K € | 134 K € | 151 K € | 209 K € |
| Non-current liabilities | 57 € | 170 € | 263 € | 341 € |
| Current liabilities | 52 K € | 133 K € | 150 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,898 € |
| Short-term bank loans | 0 € | 770 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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