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Company data from Slovak public registers
Company financial profile・Company ID 55110363・Park mládeže 1, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
32 K €
−25 %Profit 2025
2,917 €
+56 %Assets
28 K €
+13 %Equity
10 K €
+39 %Debt ratio
62.6 %
−7.0 ppGross margin
10.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.7 ppProfit / revenue
ROA
10.5 %
+2.9 ppReturn on assets
ROE
28.2 %
+3.0 ppReturn on equity
Current ratio
2.30
+15 %Current assets / current liabilities
Earnings before tax
3,257 €
+47 %Profit + income tax
Effective tax
10.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 43 K € | 32 K € |
| Value added | −60 € | 1,774 € | 7,827 € | 3,257 € |
| Operating revenue | 0 € | 21 K € | 43 K € | 32 K € |
| Profit after tax | −60 € | 631 € | 1,872 € | 2,917 € |
| Income tax | 0 € | 112 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 24 K € | 28 K € |
| Non-current assets | 0 € | 11 K € | 8,250 € | 8,250 € |
| Property, plant and equipment | 0 € | 11 K € | 8,250 € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 24 K € | 28 K € |
| Equity | 4,940 € | 5,571 € | 7,443 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −60 € | 571 € | 2,443 € |
| Profit/loss for the accounting period after tax | −60 € | 631 € | 1,872 € | 2,917 € |
| Liabilities | 60 € | 19 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 11 K € | 8,898 € | 8,898 € |
| Current liabilities | 60 € | 8,273 € | 8,131 € | 8,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Československej Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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