Company data from Slovak public registers
Company financial profile・Company ID 54997216・Jantárová 1508/8, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
11 K €
−24 %Profit 2025
−626 €
−140 %Assets
11 K €
−12 %Equity
8,620 €
−6.8 %Debt ratio
20.6 %
−4.3 ppGross margin
49.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−17 ppProfit / revenue
ROA
-5.8 %
−19 ppReturn on assets
ROE
-7.3 %
−24 ppReturn on equity
Current ratio
4.55
+19 %Current assets / current liabilities
Earnings before tax
−286 €
−115 %Profit + income tax
Effective tax
-118.9 %
−137 ppIncome tax / earnings before tax
Net working capital
7,710 €
−2.5 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 15 K € | 14 K € | 10 K € |
| Value added | −824 € | 5,869 € | 7,638 € | 5,112 € |
| Operating revenue | 700 € | 15 K € | 14 K € | 11 K € |
| Profit after tax | −1,085 € | 3,749 € | 1,582 € | −626 € |
| Income tax | 0 € | 494 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,100 € | 8,356 € | 12 K € | 11 K € |
| Non-current assets | 0 € | 2,200 € | 1,586 € | 972 € |
| Property, plant and equipment | 0 € | 2,200 € | 1,586 € | 972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,100 € | 6,156 € | 11 K € | 9,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 47 € | 47 € | 47 € |
| Financial accounts | 4,052 € | 6,109 € | 11 K € | 9,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,100 € | 8,356 € | 12 K € | 11 K € |
| Equity | 3,915 € | 7,664 € | 9,246 € | 8,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,085 € | 2,664 € | 4,246 € |
| Profit/loss for the accounting period after tax | −1,085 € | 3,749 € | 1,582 € | −626 € |
| Liabilities | 185 € | 692 € | 3,052 € | 2,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 € | 654 € | 2,807 € | 2,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 38 € | 245 € | 62 € |
Tax liability trend
18 registered activities
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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