Company data from Slovak public registers
Company financial profile・Company ID 54837839・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2025
90 K €
+329 %Profit 2025
36 K €
+699 %Assets
29 K €
+253 %Equity
30 K €
+681 %Debt ratio
-4.6 %
−168 ppGross margin
48.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+18 ppProfit / revenue
ROA
122.6 %
+68 ppReturn on assets
ROE
117.2 %
+202 ppReturn on equity
Current ratio
-21.68
−3,727 %Current assets / current liabilities
Earnings before tax
40 K €
+721 %Profit + income tax
Effective tax
10.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+662 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 90 K € |
| Value added | −8,518 € | −8,894 € | −5,853 € | 44 K € |
| Operating revenue | 287 € | 5,738 € | 21 K € | 90 K € |
| Profit after tax | −8,618 € | −6,077 € | 4,460 € | 36 K € |
| Income tax | 0 € | 0 € | 362 € | 3,970 € |
| Current income tax | 0 € | 0 € | 362 € | 3,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,096 € | 3,361 € | 8,231 € | 29 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 | 820 € | 3,162 € | 8,050 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 476 € | 476 € | 9,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 € | 2,686 € | 7,574 € | 19 K € |
| Accruals and deferrals | 276 € | 199 € | 181 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,096 € | 3,361 € | 8,231 € | 29 K € |
| Equity | −3,618 € | −9,695 € | −5,235 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 223 € |
| Profit/loss of previous years | 0 € | −8,618 € | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | −8,618 € | −6,077 € | 4,460 € | 36 K € |
| Liabilities | 4,714 € | 13 K € | 13 K € | −1,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 € |
| Current liabilities | 4,714 € | 13 K € | 13 K € | −1,341 € |
| Short-term financial assistance | 0 € | 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
28 registered activities
Address Hrhov 216, 04944 Hrhov, Slovenská republika
Address Viedenská 2644/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hrhov 216, 04944 Hrhov, Slovenská republika
Address Viedenská 2644/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Laliland, spol. s r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
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