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Company data from Slovak public registers
Company financial profile・Company ID 55318983・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2023
Turnover 2025
120 K €
+157 %Profit 2025
−15 K €
−481 %Assets
255 K €
+18 %Equity
114 K €
−12 %Debt ratio
55.1 %
+15 ppGross margin
25.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−21 ppProfit / revenue
ROA
-5.9 %
−7.7 ppReturn on assets
ROE
-13.1 %
−16 ppReturn on equity
Current ratio
0.10
−54 %Current assets / current liabilities
Earnings before tax
−14 K €
−428 %Profit + income tax
Effective tax
-6.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−110 K €
−128 %Current assets − current liabilities
Revenue CAGR
214.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 40 K € | 102 K € |
| Value added | −15 K € | 14 K € | 26 K € |
| Operating revenue | 10 K € | 47 K € | 120 K € |
| Profit after tax | −20 K € | 3,930 € | −15 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,587 € | 217 K € | 255 K € |
| Non-current assets | 0 € | 203 K € | 243 K € |
| Property, plant and equipment | 0 € | 203 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,587 € | 14 K € | 12 K € |
| Inventory | 0 € | 4,784 € | 3,739 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 3,368 € | 6,843 € |
| Financial accounts | 1,465 € | 5,549 € | 1,759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,587 € | 217 K € | 255 K € |
| Equity | −15 K € | 129 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | −20 K € | 3,930 € | −15 K € |
| Liabilities | 16 K € | 88 K € | 141 K € |
| Non-current liabilities | 0 € | 25 K € | 18 K € |
| Current liabilities | 16 K € | 62 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 595 € | 58 € |
Tax liability trend
21 registered activities
Address Hlavná ulica 100/83, 07613 Kazimír, Slovenská republika
Address Adlerova 2189/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná ulica 100/83, 07613 Kazimír, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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