Company data from Slovak public registers
Company financial profile・Company ID 54732891・Pri Hati 1, 040 01 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2025
36 K €
+3,136 %Profit 2025
−16 K €
+55 %Assets
95 K €
−33 %Equity
95 K €
−15 %Debt ratio
0.3 %
−21 ppGross margin
-1,028.2 %
+2,034 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
+3,218 ppProfit / revenue
ROA
-17.1 %
+8.7 ppReturn on assets
ROE
-17.2 %
+16 ppReturn on equity
Current ratio
32.45
+4,540 %Current assets / current liabilities
Earnings before tax
−16 K €
+56 %Profit + income tax
Effective tax
-2.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+212 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 22 K € | 1,119 € | 1,215 € |
| Value added | 6,882 € | −60 K € | −34 K € | −12 K € |
| Operating revenue | 12 K € | 472 K € | 1,119 € | 36 K € |
| Profit after tax | 5,727 € | 233 K € | −37 K € | −16 K € |
| Income tax | 1,019 € | 63 K € | 340 € | 340 € |
| Current income tax | 1,019 € | 63 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 336 K € | 142 K € | 95 K € |
| Non-current assets | 183 K € | 116 K € | 120 K € | 85 K € |
| Property, plant and equipment | 183 K € | 116 K € | 120 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 220 K € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 2,158 € | 1,867 € | 5,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 218 K € | 19 K € | 5,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 336 K € | 142 K € | 95 K € |
| Equity | 11 K € | 244 K € | 111 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 286 € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | 5,441 € | 131 K € | 94 K € |
| Profit/loss for the accounting period after tax | 5,727 € | 233 K € | −37 K € | −16 K € |
| Liabilities | 341 K € | 93 K € | 30 K € | 326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 93 K € | 30 K € | 326 € |
| Short-term financial assistance | 153 K € | 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ovocná č. p. 341/12, 62100 Brno – Medlánky, Česká republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Banskobystrická č. p. 256/128, 62100 Brno – Řečkovice, Česká republika
Address Kuřimská 1926/21a, 62100 Brno - Řečkovice, Česká republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
KCE Admflat s. r. o.
Pri Hati 1, 040 01 Košice - mestská časť Sídlisko Ťahanovce
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