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Company data from Slovak public registers
Company financial profile・Company ID 54454158・Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
149 K €
+35 %Profit 2025
−155 K €
+8.5 %Assets
13.97 M €
+2.7 %Equity
13.44 M €
−1.1 %Debt ratio
0.3 %
+0.1 ppGross margin
-76.0 %
+377 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.9 %
+49 ppProfit / revenue
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
-1.2 %
+0.1 ppReturn on equity
Current ratio
145.22
−48 %Current assets / current liabilities
Earnings before tax
−144 K €
+5.6 %Profit + income tax
Effective tax
-7.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
5.22 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
669.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 € | 11 K € | 34 K € | 79 K € |
| Value added | −36 K € | −73 K € | −152 K € | −60 K € |
| Operating revenue | 173 € | 73 K € | 111 K € | 149 K € |
| Profit after tax | −60 K € | −92 K € | −169 K € | −155 K € |
| Income tax | 0 € | 3,325 € | 16 K € | 10 K € |
| Current income tax | 0 € | 3,325 € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.86 M € | 13.81 M € | 13.61 M € | 13.97 M € |
| Non-current assets | 5.65 M € | 8.49 M € | 8.53 M € | 8.72 M € |
| Property, plant and equipment | 5.65 M € | 8.48 M € | 8.53 M € | 8.71 M € |
| Non-current intangible assets | 0 € | 8,000 € | 2,000 € | 6,112 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.21 M € | 5.32 M € | 5.08 M € | 5.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.68 M € | 1.7 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.08 M € | 3.64 M € | 3.38 M € | 3.57 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.86 M € | 13.81 M € | 13.61 M € | 13.97 M € |
| Equity | 13.85 M € | 13.76 M € | 13.59 M € | 13.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −60 K € | −152 K € | −321 K € |
| Profit/loss for the accounting period after tax | −60 K € | −92 K € | −169 K € | −155 K € |
| Liabilities | 6,929 € | 49 K € | 18 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,929 € | 49 K € | 18 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 821 € | 500 K € |
Tax liability trend
30 registered activities
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Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
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Address Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Jarná 49, 05501 Margecany, Slovenská republika
Address Ruskov 275, 04419 Ruskov, Slovenská republika
Registered in Business Register
Development KSK s. r. o.
Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto
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