Company data from Slovak public registers
Company financial profile・Company ID 54402409・Hlavná 52, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
50 K €
+1.2 %Profit 2025
2,427 €
−10 %Assets
21 K €
−70 %Equity
14 K €
+22 %Debt ratio
35.8 %
−48 ppGross margin
8.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.6 ppProfit / revenue
ROA
11.5 %
+7.6 ppReturn on assets
ROE
17.9 %
−6.4 ppReturn on equity
Current ratio
55.35
+3,983 %Current assets / current liabilities
Earnings before tax
2,808 €
−12 %Profit + income tax
Effective tax
13.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 37 K € | 49 K € | 50 K € |
| Value added | 1,294 € | 3,214 € | 3,283 € | 4,302 € |
| Operating revenue | 14 K € | 37 K € | 49 K € | 50 K € |
| Profit after tax | 725 € | 2,675 € | 2,708 € | 2,427 € |
| Income tax | 128 € | 472 € | 478 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,853 € | 21 K € | 70 K € | 21 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 | 5,853 € | 21 K € | 70 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 21 K € | −56 K € | −60 K € |
| Financial accounts | 4,773 € | 523 € | 126 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,853 € | 21 K € | 70 K € | 21 K € |
| Equity | 5,725 € | 8,400 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 689 € | 3,230 € | 5,803 € |
| Profit/loss for the accounting period after tax | 725 € | 2,675 € | 2,708 € | 2,427 € |
| Liabilities | 128 € | 13 K € | 59 K € | 7,553 € |
| Non-current liabilities | 0 € | 7,172 € | 7,172 € | 7,172 € |
| Current liabilities | 128 € | 5,472 € | 51 K € | 381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nám. Arm. Gen. Ľ. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
AURUM, spol. s.r.o.
Hlavná 52, 040 01 Košice - mestská časť Staré Mesto
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