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Company data from Slovak public registers
Company financial profile・Company ID 54677670・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2025
25 K €
Profit 2025
10 K €
+197 %Assets
24 K €
+16 %Equity
−11 K €
+47 %Debt ratio
147.3 %
−57 ppGross margin
83.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
Profit / revenue
ROA
42.5 %
+93 ppReturn on assets
ROE
-90.0 %
−139 ppReturn on equity
Current ratio
0.57
+170 %Current assets / current liabilities
Earnings before tax
11 K €
+204 %Profit + income tax
Effective tax
3.2 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−15 K €
+53 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,082 € | 12 K € | 0 € | 24 K € |
| Value added | 4,971 € | −1,758 € | −1,250 € | 20 K € |
| Operating revenue | 7,082 € | 12 K € | 0 € | 25 K € |
| Profit after tax | 31 € | −10 K € | −11 K € | 10 K € |
| Income tax | 32 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 31 K € | 21 K € | 24 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 4,010 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 4,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 8,635 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | −959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,495 € | 3,085 € | 2,175 € | 2,085 € |
| Financial accounts | 12 K € | 8,201 € | 6,460 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 31 K € | 21 K € | 24 K € |
| Equity | 5,031 € | −10 K € | −22 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,029 € | −16 K € | −27 K € |
| Profit/loss for the accounting period after tax | 31 € | −10 K € | −11 K € | 10 K € |
| Liabilities | 41 K € | 41 K € | 42 K € | 35 K € |
| Non-current liabilities | 0 € | 1,203 € | 1,209 € | 81 € |
| Current liabilities | 41 K € | 40 K € | 41 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 200 € |
Tax liability trend
3 registered activities
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
Apex Analytics s. r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
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