Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54597552・Račí potok 2973/4A, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
664 K €
+65 %Profit 2025
−55 K €
−6,770 %Assets
441 K €
+10 %Equity
3,622 €
+315 %Debt ratio
99.2 %
−1.2 ppGross margin
-3.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−8.4 ppProfit / revenue
ROA
-12.4 %
−13 ppReturn on assets
ROE
-1,510.1 %
−1,461 ppReturn on equity
Current ratio
0.95
−2.7 %Current assets / current liabilities
Earnings before tax
−51 K €
−1,956 %Profit + income tax
Effective tax
-7.6 %
−78 ppIncome tax / earnings before tax
Net working capital
−20 K €
−161 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 259 K € | 402 K € | 664 K € |
| Value added | 2,611 € | 23 K € | 24 K € | −21 K € |
| Operating revenue | 62 K € | 259 K € | 402 K € | 664 K € |
| Profit after tax | −8,711 € | 1,208 € | 820 € | −55 K € |
| Income tax | 0 € | 339 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 244 K € | 400 K € | 441 K € |
| Non-current assets | 3,000 € | 3,000 € | 5,996 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 2,996 € | 21 K € |
| Non-current intangible assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 241 K € | 394 K € | 418 K € |
| Inventory | 69 K € | 226 K € | 379 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,071 € | 589 € | 13 K € | 20 K € |
| Financial accounts | 30 K € | 15 K € | 1,938 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 244 K € | 400 K € | 441 K € |
| Equity | −3,711 € | −2,503 € | −1,683 € | 3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,711 € | −8,003 € | −7,183 € |
| Profit/loss for the accounting period after tax | −8,711 € | 1,208 € | 820 € | −55 K € |
| Liabilities | 109 K € | 247 K € | 402 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 247 K € | 402 K € | 438 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
23 registered activities
Address Račí potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Hraples s. r. o.
Račí potok 2973/4A, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.
