Company data from Slovak public registers
Company financial profile・Company ID 54618339・Hlinkova 34, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
76 K €
+52 %Profit 2025
−5,586 €
−161 %Assets
33 K €
−27 %Equity
11 K €
−34 %Debt ratio
67.5 %
+3.7 ppGross margin
3.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−26 ppProfit / revenue
ROA
-16.8 %
−37 ppReturn on assets
ROE
-51.7 %
−108 ppReturn on equity
Current ratio
0.87
−4.8 %Current assets / current liabilities
Earnings before tax
−4,626 €
−143 %Profit + income tax
Effective tax
-20.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−2,987 €
−16 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 50 K € | 76 K € |
| Value added | 2,611 € | 4,571 € | 12 K € | 2,627 € |
| Operating revenue | 22 K € | 30 K € | 50 K € | 76 K € |
| Profit after tax | 1,177 € | 1,057 € | 9,164 € | −5,586 € |
| Income tax | 320 € | 163 € | 1,654 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 45 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,765 € | 4,407 € | 634 € | 1,000 € |
| Financial accounts | 11 K € | 8,079 € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 45 K € | 33 K € |
| Equity | 6,177 € | 7,234 € | 16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,177 € | 2,234 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,177 € | 1,057 € | 9,164 € | −5,586 € |
| Liabilities | 9,979 € | 5,252 € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,979 € | 4,752 € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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