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Company data from Slovak public registers
Company financial profile・Company ID 55075169・Hodkovce 80, 044 21 Hodkovce・Founded 2022
Turnover 2025
38 K €
+106 %Profit 2025
−11 K €
+56 %Assets
44 K €
+71 %Equity
−49 K €
−30 %Debt ratio
211.2 %
−35 ppGross margin
-23.7 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+112 ppProfit / revenue
ROA
-25.8 %
+75 ppReturn on assets
ROE
23.2 %
−46 ppReturn on equity
Current ratio
0.45
+32 %Current assets / current liabilities
Earnings before tax
−11 K €
+57 %Profit + income tax
Effective tax
-3.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−52 K €
−22 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 18 K € | 37 K € |
| Value added | 0 € | −15 K € | −23 K € | −8,646 € |
| Operating revenue | 0 € | 17 K € | 18 K € | 38 K € |
| Profit after tax | 0 € | −17 K € | −26 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 26 K € | 44 K € |
| Non-current assets | 0 € | 4,845 € | 3,357 € | 1,869 € |
| Property, plant and equipment | 0 € | 4,845 € | 3,357 € | 1,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 22 K € | 42 K € |
| Inventory | 0 € | 6,941 € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,158 € | 715 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,528 € | 6,390 € | 595 € |
| Accruals and deferrals | 0 € | 336 € | 961 € | 422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 26 K € | 44 K € |
| Equity | 5,000 € | −12 K € | −38 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −17 K € | −43 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 K € | −26 K € | −11 K € |
| Liabilities | 0 € | 31 K € | 64 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 64 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
73 registered activities
Address Lidické námestie 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Raketová 1472/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lidické námestie 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Raketová 1472/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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