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Company data from Slovak public registers
Company financial profile・Company ID 54887224・Hlavná 15/24, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
62 K €
−20 %Profit 2025
−3,138 €
−478 %Assets
88 K €
−21 %Equity
2,362 €
−82 %Debt ratio
97.3 %
+9.2 ppGross margin
58.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−6.2 ppProfit / revenue
ROA
-3.6 %
−4.3 ppReturn on assets
ROE
-132.9 %
−139 ppReturn on equity
Current ratio
0.84
−9.0 %Current assets / current liabilities
Earnings before tax
−2,178 €
−253 %Profit + income tax
Effective tax
-44.1 %
−86 ppIncome tax / earnings before tax
Net working capital
−12 K €
−96 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 63 K € | 77 K € | 62 K € |
| Value added | 8,766 € | 27 K € | 30 K € | 36 K € |
| Operating revenue | 13 K € | 63 K € | 77 K € | 62 K € |
| Profit after tax | 5,192 € | 2,173 € | 830 € | −3,138 € |
| Income tax | 916 € | 791 € | 593 € | 960 € |
| Current income tax | 916 € | 791 € | 593 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 65 K € | 111 K € | 88 K € |
| Non-current assets | 0 € | 30 K € | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 30 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 35 K € | 73 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 3,940 € | 3,290 € | 4,170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,981 € | 31 K € | 70 K € | 57 K € |
| Accruals and deferrals | 0 € | 444 € | 823 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 65 K € | 111 K € | 88 K € |
| Equity | 10 K € | 12 K € | 13 K € | 2,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 5,192 € | 7,364 € | 0 € |
| Profit/loss for the accounting period after tax | 5,192 € | 2,173 € | 830 € | −3,138 € |
| Liabilities | 2,849 € | 53 K € | 97 K € | 85 K € |
| Non-current liabilities | 867 € | 337 € | 19 K € | 12 K € |
| Current liabilities | 1,982 € | 52 K € | 79 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 € | 40 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 40 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bazová 2756/41, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bazová 2756/41, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
Advokátska kancelária LEGALITAS, s.r.o.
Hlavná 15/24, 040 01 Košice - mestská časť Staré Mesto
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