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Company data from Slovak public registers
Company financial profile・Company ID 54939569・Letná 9/27, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
3,500 €
−57 %Profit 2025
−1,606 €
−149 %Assets
8,919 €
−17 %Equity
8,171 €
−16 %Debt ratio
8.4 %
−0.9 ppGross margin
-33.2 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−86 ppProfit / revenue
ROA
-18.0 %
−48 ppReturn on assets
ROE
-19.7 %
−53 ppReturn on equity
Current ratio
11.92
+11 %Current assets / current liabilities
Earnings before tax
−1,266 €
−133 %Profit + income tax
Effective tax
-26.9 %
−42 ppIncome tax / earnings before tax
Net working capital
8,171 €
−16 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,724 € | 1,600 € | 8,095 € | 3,500 € |
| Value added | 5,724 € | −1,298 € | 3,968 € | −1,161 € |
| Operating revenue | 5,724 € | 1,600 € | 8,095 € | 3,500 € |
| Profit after tax | 4,865 € | −2,548 € | 3,249 € | −1,606 € |
| Income tax | 859 € | 0 € | 577 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,680 € | 11 K € | 8,919 € |
| 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 | 11 K € | 7,680 € | 11 K € | 8,919 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,321 € | 0 € | 1,817 € | 1,400 € |
| Financial accounts | 5,403 € | 7,680 € | 8,963 € | 7,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,680 € | 11 K € | 8,919 € |
| Equity | 9,865 € | 7,317 € | 9,776 € | 8,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,365 € | 1,027 € | 4,277 € |
| Profit/loss for the accounting period after tax | 4,865 € | −2,548 € | 3,249 € | −1,606 € |
| Liabilities | 859 € | 363 € | 1,004 € | 748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 859 € | 363 € | 1,004 € | 748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kecerovské Kostoľany 24, 04447 Kecerovce, Slovenská republika
Address Kecerovské Kostoľany 24, 04447 Kecerovce, Slovenská republika
Registered in Business Register
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