Company data from Slovak public registers
Company financial profile・Company ID 55211909・Bystrická 126A, 040 11 Košice - mestská časť Pereš・Founded 2023
Turnover 2025
15 K €
−15 %Profit 2025
−8,017 €
−124 %Assets
38 K €
−23 %Equity
−6,080 €
−414 %Debt ratio
116.1 %
+20 ppGross margin
47.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.1 %
−34 ppProfit / revenue
ROA
-21.2 %
−14 ppReturn on assets
ROE
131.9 %
+317 ppReturn on equity
Current ratio
0.36
+21 %Current assets / current liabilities
Earnings before tax
−7,677 €
−137 %Profit + income tax
Effective tax
-4.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
+15 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 15 K € |
| Value added | 8,937 € | 9,841 € | 6,974 € |
| Operating revenue | 20 K € | 17 K € | 15 K € |
| Profit after tax | 523 € | −3,585 € | −8,017 € |
| Income tax | 124 € | 343 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 49 K € | 38 K € |
| Non-current assets | 31 K € | 35 K € | 22 K € |
| Property, plant and equipment | 31 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 2,399 € | 2,017 € |
| Financial accounts | 13 K € | 11 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 38 K € |
| Equity | 5,523 € | 1,938 € | −6,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 497 € | −3,089 € |
| Profit/loss for the accounting period after tax | 523 € | −3,585 € | −8,017 € |
| Liabilities | 40 K € | 47 K € | 44 K € |
| Non-current liabilities | 2 € | 5 € | 9 € |
| Current liabilities | 40 K € | 47 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bystrická 126A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 126A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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Bystrická 126A, 040 11 Košice - mestská časť Pereš
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