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Company data from Slovak public registers
Company financial profile・Company ID 54306001・Hlavná 33/60, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
139 K €
−7.9 %Profit 2025
−7,629 €
−159 %Assets
69 K €
+6.0 %Equity
32 K €
−19 %Debt ratio
53.3 %
+14 ppGross margin
16.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−14 ppProfit / revenue
ROA
-11.0 %
−31 ppReturn on assets
ROE
-23.6 %
−56 ppReturn on equity
Current ratio
1.56
−13 %Current assets / current liabilities
Earnings before tax
−6,669 €
−140 %Profit + income tax
Effective tax
-14.4 %
−36 ppIncome tax / earnings before tax
Net working capital
20 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 135 K € | 150 K € | 139 K € |
| Value added | 8,532 € | 50 K € | 53 K € | 23 K € |
| Operating revenue | 96 K € | 135 K € | 151 K € | 139 K € |
| Profit after tax | 2,305 € | 20 K € | 13 K € | −7,629 € |
| Income tax | 613 € | 5,355 € | 3,655 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 87 K € | 65 K € | 69 K € |
| Non-current assets | 0 € | 38 K € | 21 K € | 13 K € |
| Property, plant and equipment | 0 € | 38 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 49 K € | 45 K € | 57 K € |
| Inventory | 42 K € | 31 K € | 27 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 9,671 € | 8,958 € | 9,040 € |
| Financial accounts | 12 K € | 8,892 € | 8,142 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 87 K € | 65 K € | 69 K € |
| Equity | 7,305 € | 27 K € | 40 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,171 € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,305 € | 20 K € | 13 K € | −7,629 € |
| Liabilities | 85 K € | 60 K € | 25 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 28 € | 66 € |
| Current liabilities | 85 K € | 42 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 0 € | 0 € |
| Provisions | 0 € | 377 € | 588 € | 602 € |
Tax liability trend
8 registered activities
Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
OrBleu, s.r.o.
Hlavná 33/60, 04001 Košice - mestská časť Staré Mesto
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