Company data from Slovak public registers
Company financial profile・Company ID 55557520・Macákova 10, 040 11 Košice - mestská časť Lorinčík・Founded 2023
Turnover 2025
233 K €
−26 %Profit 2025
16 K €
−34 %Assets
64 K €
−40 %Equity
2,229 €
+116 %Debt ratio
96.5 %
−16 ppGross margin
18.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.9 ppProfit / revenue
ROA
25.2 %
+2.3 ppReturn on assets
ROE
723.2 %
+899 ppReturn on equity
Current ratio
1.77
+121 %Current assets / current liabilities
Earnings before tax
18 K €
−34 %Profit + income tax
Effective tax
11.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+230 %Current assets − current liabilities
Revenue CAGR
946.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,056 € | 314 K € | 225 K € |
| Value added | −34 K € | 63 K € | 42 K € |
| Operating revenue | 2,057 € | 314 K € | 233 K € |
| Profit after tax | −43 K € | 24 K € | 16 K € |
| Income tax | 0 € | 3,117 € | 2,117 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 56 K € | 107 K € | 64 K € |
| Non-current assets | 43 K € | 20 K € | 0 € |
| Property, plant and equipment | 43 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 87 K € | 64 K € |
| Inventory | 0 € | 58 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,270 € | 85 K € | 37 K € |
| Financial accounts | 4,793 € | 1,612 € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 107 K € | 64 K € |
| Equity | −38 K € | −14 K € | 2,229 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −19 K € |
| Profit/loss for the accounting period after tax | −43 K € | 24 K € | 16 K € |
| Liabilities | 95 K € | 121 K € | 62 K € |
| Non-current liabilities | 19 K € | 12 K € | 4,061 € |
| Current liabilities | 75 K € | 109 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 1,238 € |
| Short-term bank loans | 0 € | 0 € | 17 K € |
| Provisions | 100 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Okružná 241/12, 04413 Valaliky, Slovenská republika
Address Okružná 241/12, 04413 Valaliky, Slovenská republika
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Registered in Business Register
Codeseed s.r.o.
Macákova 10, 040 11 Košice - mestská časť Lorinčík
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