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Company data from Slovak public registers
Company financial profile・Company ID 54977681・Svätoplukova 1477/37B, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
4,023 €
+10 %Profit 2025
−5,057 €
−101,040 %Assets
5,344 €
−7.7 %Equity
−334 €
−107 %Debt ratio
106.3 %
+88 ppGross margin
-116.6 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.7 %
−126 ppProfit / revenue
ROA
-94.6 %
−95 ppReturn on assets
ROE
1,514.1 %
+1,514 ppReturn on equity
Current ratio
0.94
−83 %Current assets / current liabilities
Earnings before tax
−4,717 €
−1,508 %Profit + income tax
Effective tax
-7.2 %
−109 ppIncome tax / earnings before tax
Net working capital
−334 €
−107 %Current assets − current liabilities
Revenue CAGR
417.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 € | 43 € | 3,645 € | 4,023 € |
| Value added | 29 € | −289 € | 335 € | −4,691 € |
| Operating revenue | 29 € | 43 € | 3,645 € | 4,023 € |
| Profit after tax | 17 € | −289 € | −5 € | −5,057 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,017 € | 8,370 € | 5,792 € | 5,344 € |
| 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 | 5,017 € | 8,370 € | 5,792 € | 5,344 € |
| Inventory | 0 € | 3,310 € | 0 € | 3,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 43 € | 775 € | 498 € |
| Financial accounts | 5,017 € | 5,017 € | 5,017 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,017 € | 8,370 € | 5,792 € | 5,344 € |
| Equity | 5,017 € | 4,728 € | 4,723 € | −334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 € | −273 € | −278 € |
| Profit/loss for the accounting period after tax | 17 € | −289 € | −5 € | −5,057 € |
| Liabilities | 0 € | 3,642 € | 1,069 € | 5,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,642 € | 1,069 € | 5,678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Caffe AUREA s. r. o.
Svätoplukova 1477/37B, 04001 Košice - mestská časť Staré Mesto
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