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Company data from Slovak public registers
Company financial profile・Company ID 55502857・Ulica pod Hájmi 354/12, 040 11 Košice - mestská časť Lorinčík・Founded 2023
Turnover 2025
141 K €
+132 %Profit 2025
2,710 €
+48 %Assets
425 K €
−2.7 %Equity
75 K €
+446 %Debt ratio
82.3 %
−15 ppGross margin
8.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.1 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
3.6 %
−9.7 ppReturn on equity
Current ratio
1.20
+20 %Current assets / current liabilities
Earnings before tax
3,985 €
+39 %Profit + income tax
Effective tax
32.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+7,192 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 141 K € |
| Value added | −5,186 € | 6,475 € | 12 K € |
| Operating revenue | 0 € | 61 K € | 141 K € |
| Profit after tax | −6,676 € | 1,835 € | 2,710 € |
| Income tax | 0 € | 1,041 € | 1,275 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 235 K € | 437 K € | 425 K € |
| Non-current assets | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 422 K € | 415 K € |
| Inventory | 211 K € | 391 K € | 391 K € |
| Non-current receivables | 0 € | 141 € | 0 € |
| Current receivables | 4,624 € | 21 K € | 24 K € |
| Financial accounts | 19 K € | 10 K € | 688 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 235 K € | 437 K € | 425 K € |
| Equity | 12 K € | 14 K € | 75 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −6,676 € | −4,841 € |
| Profit/loss for the accounting period after tax | −6,676 € | 1,835 € | 2,710 € |
| Liabilities | 223 K € | 424 K € | 350 K € |
| Non-current liabilities | 120 € | 304 € | 4,607 € |
| Current liabilities | 223 K € | 423 K € | 346 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
No related persons are recorded.
Registered in Business Register
Tanpa družstvo
Ulica pod Hájmi 354/12, 040 11 Košice - mestská časť Lorinčík
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