Company data from Slovak public registers
Company financial profile・Company ID 54720591・Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2025
383 K €
+2,815 %Profit 2025
3,505 €
+136 %Assets
3.59 M €
+296 %Equity
498 K €
+425 %Debt ratio
86.1 %
−3.4 ppGross margin
32.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+74 ppProfit / revenue
ROA
0.1 %
+1.2 ppReturn on assets
ROE
0.7 %
+11 ppReturn on equity
Current ratio
0.77
+126 %Current assets / current liabilities
Earnings before tax
5,425 €
+158 %Profit + income tax
Effective tax
35.4 %
+39 ppIncome tax / earnings before tax
Net working capital
−496 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
2,728.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 371 K € |
| Value added | −380 € | 0 € | 8,373 € | 119 K € |
| Operating revenue | 0 € | 0 € | 13 K € | 383 K € |
| Profit after tax | −380 € | −85 € | −9,625 € | 3,505 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,620 € | 4,679 € | 907 K € | 3.59 M € |
| Non-current assets | 0 € | 0 € | 631 K € | 1.92 M € |
| Property, plant and equipment | 0 € | 0 € | 631 K € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,620 € | 4,679 € | 277 K € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 69 K € | 142 K € |
| Financial accounts | 4,620 € | 4,679 € | 207 K € | 1.52 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,620 € | 4,679 € | 907 K € | 3.59 M € |
| Equity | 4,620 € | 4,535 € | 95 K € | 498 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −380 € | −465 € | −10 K € |
| Profit/loss for the accounting period after tax | −380 € | −85 € | −9,625 € | 3,505 € |
| Liabilities | 0 € | 144 € | 812 K € | 3.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,144 € | 812 K € | 2.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sečovská cesta 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sečovská cesta 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
369 SK s.r.o.
Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh
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