Company data from Slovak public registers
Company financial profile・Company ID 54770921・Obrody 2, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2025
473 K €
−5.2 %Profit 2025
−19 K €
−17 %Assets
33 K €
+5.7 %Equity
−3,115 €
−119 %Debt ratio
109.5 %
+62 ppGross margin
-2.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−0.8 ppProfit / revenue
ROA
-59.0 %
−5.8 ppReturn on assets
ROE
618.7 %
+720 ppReturn on equity
Current ratio
0.73
−39 %Current assets / current liabilities
Earnings before tax
−17 K €
−20 %Profit + income tax
Effective tax
-11.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
−330 %Current assets − current liabilities
Revenue CAGR
222.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 391 K € | 497 K € | 472 K € |
| Value added | 2,944 € | 37 K € | −9,935 € | −9,896 € |
| Operating revenue | 14 K € | 391 K € | 499 K € | 473 K € |
| Profit after tax | 1,656 € | 26 K € | −16 K € | −19 K € |
| Income tax | 299 € | 7,148 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,995 € | 56 K € | 31 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,995 € | 56 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 € | 39 K € | 16 K € | 5,623 € |
| Financial accounts | 9,356 € | 17 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,995 € | 56 K € | 31 K € | 33 K € |
| Equity | 6,656 € | 33 K € | 16 K € | −3,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,656 € | 28 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,656 € | 26 K € | −16 K € | −19 K € |
| Liabilities | 3,339 € | 24 K € | 15 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,339 € | 30 K € | 26 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,994 € |
| Provisions | 0 € | 5,000 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Obrody 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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