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Company data from Slovak public registers
Company financial profile・Company ID 54056918・Ludmanská 5, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
38 K €
−23 %Profit 2025
−88 K €
−106 %Assets
1.4 M €
−48 %Equity
1.39 M €
−6.0 %Debt ratio
1.1 %
−44 ppGross margin
94.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-233.1 %
−3,058 ppProfit / revenue
ROA
-6.3 %
−58 ppReturn on assets
ROE
-6.4 %
−101 ppReturn on equity
Current ratio
99.91
+4,456 %Current assets / current liabilities
Earnings before tax
−87 K €
−106 %Profit + income tax
Effective tax
-1.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1.37 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 49 K € | 38 K € |
| Value added | 45 K € | 45 K € | 43 K € | 36 K € |
| Operating revenue | 50 K € | 48 K € | 49 K € | 38 K € |
| Profit after tax | 38 K € | 38 K € | 1.39 M € | −88 K € |
| Income tax | 6,742 € | 7,023 € | 10 K € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 99 K € | 2.7 M € | 1.4 M € |
| Non-current assets | 7,125 € | 7,125 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,125 € | 7,125 € | 15 K € | 15 K € |
| Current assets | 57 K € | 92 K € | 2.68 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 82 K € | 1.44 M € | 286 K € |
| Financial accounts | 32 K € | 10 K € | 18 K € | 5,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 99 K € | 2.7 M € | 1.4 M € |
| Equity | 44 K € | 82 K € | 1.47 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 76 K € | 1.47 M € |
| Profit/loss for the accounting period after tax | 38 K € | 38 K € | 1.39 M € | −88 K € |
| Liabilities | 20 K € | 17 K € | 1.23 M € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 1.22 M € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 1,000 € | 1,000 € |
Tax liability trend
5 registered activities
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tsentralnaja 8, 142 192 Moskva - Troitsk, Ruská federácia
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tsentralnaja 8, 142 192 Moskva – Troitsk, Ruská federácia
Registered in Business Register
Mad Sphere s. r. o.
Ludmanská 5, 040 01 Košice - mestská časť Juh
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