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Company data from Slovak public registers
Company financial profile・Company ID 54199026・Žižkova 3791/41, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
17 K €
+10 %Profit 2025
−1,468 €
−241 %Assets
239 K €
+4.3 %Equity
2,282 €
−39 %Debt ratio
99.0 %
+0.7 ppGross margin
31.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−15 ppProfit / revenue
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
-64.3 %
−92 ppReturn on equity
Current ratio
0.04
+74 %Current assets / current liabilities
Earnings before tax
−1,128 €
−182 %Profit + income tax
Effective tax
-30.1 %
−55 ppIncome tax / earnings before tax
Net working capital
−227 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 16 K € | 17 K € |
| Value added | −17 K € | 3,751 € | 5,267 € | 5,387 € |
| Operating revenue | 32 € | 12 K € | 16 K € | 17 K € |
| Profit after tax | −21 K € | −1,711 € | 1,043 € | −1,468 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 234 K € | 229 K € | 239 K € |
| Non-current assets | 233 K € | 227 K € | 224 K € | 229 K € |
| Property, plant and equipment | 233 K € | 227 K € | 224 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 € | 6,838 € | 5,397 € | 9,842 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 2,993 € | 2,815 € | 4,525 € |
| Financial accounts | 156 € | 3,845 € | 2,582 € | 5,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 234 K € | 229 K € | 239 K € |
| Equity | −16 K € | 2,708 € | 3,750 € | 2,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 € | −21 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,711 € | 1,043 € | −1,468 € |
| Liabilities | 249 K € | 231 K € | 225 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 231 K € | 225 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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