Company data from Slovak public registers
Company financial profile・Company ID 55083447・Pri plynárni 18, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
44 K €
−5.0 %Profit 2025
29 K €
+1,315 %Assets
55 K €
+171 %Equity
44 K €
+190 %Debt ratio
20.0 %
−5.4 ppGross margin
72.9 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+61 ppProfit / revenue
ROA
52.4 %
+42 ppReturn on assets
ROE
65.6 %
+52 ppReturn on equity
Current ratio
4.99
+27 %Current assets / current liabilities
Earnings before tax
32 K €
+1,237 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+190 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 46 K € | 44 K € |
| Value added | −358 € | 9,938 € | 2,477 € | 32 K € |
| Operating revenue | 0 € | 49 K € | 46 K € | 44 K € |
| Profit after tax | −358 € | 8,447 € | 2,034 € | 29 K € |
| Income tax | 0 € | 1,428 € | 359 € | 3,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,992 € | 15 K € | 20 K € | 55 K € |
| 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 | 4,992 € | 15 K € | 20 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 40 K € |
| Financial accounts | 4,992 € | 15 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,992 € | 15 K € | 20 K € | 55 K € |
| Equity | 4,642 € | 13 K € | 15 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −358 € | 7,588 € | 9,622 € |
| Profit/loss for the accounting period after tax | −358 € | 8,447 € | 2,034 € | 29 K € |
| Liabilities | 350 € | 1,428 € | 5,159 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 1,428 € | 5,159 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Projekty - rozpočty s.r.o.
Pri plynárni 18, 040 01 Košice - mestská časť Staré Mesto
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