Company data from Slovak public registers
Company financial profile・Company ID 54119758・Jánošíkova 2347/3, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
35 K €
+100 %Profit 2025
344 €
−72 %Assets
11 K €
+49 %Equity
6,300 €
+5.8 %Debt ratio
44.2 %
+23 ppGross margin
29.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.1 ppProfit / revenue
ROA
3.0 %
−13 ppReturn on assets
ROE
5.5 %
−15 ppReturn on equity
Current ratio
3.39
−85 %Current assets / current liabilities
Earnings before tax
684 €
−57 %Profit + income tax
Effective tax
49.7 %
+28 ppIncome tax / earnings before tax
Net working capital
7,961 €
+10.0 %Current assets − current liabilities
Revenue CAGR
548.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 832 € | 17 K € | 35 K € |
| Value added | 0 € | −282 € | 1,644 € | 10 K € |
| Operating revenue | 0 € | 832 € | 17 K € | 35 K € |
| Profit after tax | 0 € | −287 € | 1,244 € | 344 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,241 € | 7,581 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,241 € | 7,581 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 489 € | 0 € | 6,226 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,752 € | 7,581 € | 5,070 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,241 € | 7,581 € | 11 K € |
| Equity | 5,000 € | 4,713 € | 5,957 € | 6,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 62 € |
| Profit/loss of previous years | 0 € | 0 € | −287 € | 894 € |
| Profit/loss for the accounting period after tax | 0 € | −287 € | 1,244 € | 344 € |
| Liabilities | 0 € | 528 € | 1,624 € | 4,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 0 € | 28 € | 343 € | 3,335 € |
| Short-term financial assistance | 0 € | — | 1,281 € | 1,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 341 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jánošíkova 2347/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 2347/3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
ARIES reklama s.r.o.
Jánošíkova 2347/3, 04001 Košice - mestská časť Juh
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