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Company data from Slovak public registers
Company financial profile・Company ID 55047921・Stará prešovská 1741/10, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
34 K €
−73 %Profit 2025
−12 K €
−46,508 %Assets
2,915 €
−95 %Equity
−8,067 €
−325 %Debt ratio
376.7 %
+283 ppGross margin
86.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−34 ppProfit / revenue
ROA
-399.7 %
−400 ppReturn on assets
ROE
144.4 %
+145 ppReturn on equity
Current ratio
0.20
−91 %Current assets / current liabilities
Earnings before tax
−10 K €
−8,706 %Profit + income tax
Effective tax
-11.0 %
−131 ppIncome tax / earnings before tax
Net working capital
−8,754 €
−130 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 95 K € | 128 K € | 26 K € |
| Value added | −1,542 € | 83 K € | 99 K € | 22 K € |
| Operating revenue | 0 € | 95 K € | 128 K € | 34 K € |
| Profit after tax | −1,542 € | 153 € | −25 € | −12 K € |
| Income tax | 0 € | 279 € | 147 € | 1,153 € |
| Current income tax | — | 279 € | 147 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,314 € | 21 K € | 56 K € | 2,915 € |
| Non-current assets | 0 € | 1,679 € | 1,210 € | 742 € |
| Property, plant and equipment | 0 € | 1,679 € | 1,210 € | 742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,314 € | 19 K € | 55 K € | 2,173 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 10 K € | 52 K € | 9 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,264 € | 8,954 € | 3,587 € | 2,164 € |
| Accruals and deferrals | — | 2 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,314 € | 21 K € | 56 K € | 2,915 € |
| Equity | 3,458 € | 3,611 € | 3,585 € | −8,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,542 € | −1,390 € | −1,415 € |
| Profit/loss for the accounting period after tax | −1,542 € | 153 € | −25 € | −12 K € |
| Liabilities | 1,856 € | 17 K € | 53 K € | 11 K € |
| Non-current liabilities | 0 € | 833 € | 462 € | 55 € |
| Current liabilities | 1,856 € | 12 K € | 26 K € | 11 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 0 € |
| Provisions | 0 € | 4,164 € | 6,477 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Registered in Business Register
DATASTREAM s. r. o.
Stará prešovská 1741/10, 04001 Košice - mestská časť Staré Mesto
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