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Company data from Slovak public registers
Company financial profile・Company ID 54115850・Poštová 8, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
45 K €
−99 %Profit 2025
3,958 €
−95 %Assets
99.6 M €
+4.4 %Equity
31.29 M €
+0.9 %Debt ratio
68.6 %
+1.1 ppGross margin
-250.4 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.8 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Current ratio
1.51
−62 %Current assets / current liabilities
Earnings before tax
19 K €
−87 %Profit + income tax
Effective tax
79.6 %
+35 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−84 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 85 K € | 45 K € |
| Value added | −1,963 € | −138 K € | −156 K € | −112 K € |
| Operating revenue | 0 € | 6.8 M € | 7.89 M € | 45 K € |
| Profit after tax | 6,378 € | 14.03 M € | 83 K € | 3,958 € |
| Income tax | 1,941 € | 40 K € | 66 K € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72.32 M € | 85.67 M € | 95.43 M € | 99.6 M € |
| Non-current assets | 67.8 M € | 68.51 M € | 86.08 M € | 96.18 M € |
| Property, plant and equipment | 0 € | 123 K € | 1.7 M € | 4.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 67.8 M € | 68.39 M € | 84.39 M € | 91.94 M € |
| Current assets | 4.51 M € | 17.15 M € | 9.34 M € | 3.38 M € |
| Inventory | 0 € | 99 € | 93 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 307 K € |
| Current receivables | 10 K € | 6.87 M € | 1.11 M € | 3.01 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4.5 M € | 10.28 M € | 6.65 M € | 61 K € |
| Accruals and deferrals | — | — | — | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72.32 M € | 85.67 M € | 95.43 M € | 99.6 M € |
| Equity | 16.89 M € | 30.92 M € | 31.0 M € | 31.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9.43 M € | 9.44 M € | 23.47 M € | 23.55 M € |
| Profit/loss for the accounting period after tax | 6,378 € | 14.03 M € | 83 K € | 3,958 € |
| Liabilities | 55.43 M € | 54.75 M € | 64.43 M € | 68.32 M € |
| Non-current liabilities | 50.42 M € | 50.43 M € | 62.07 M € | 66.07 M € |
| Current liabilities | 5.01 M € | 4.31 M € | 2.35 M € | 2.24 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 184 € | 10 K € | 8,178 € | 4,214 € |
| Accruals and deferrals | — | — | — | 512 € |
Tax liability trend
10 registered activities
Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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