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Company data from Slovak public registers
Company financial profile・Company ID 55576940・Budapeštianska 22, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2023
Turnover 2025
42 K €
+5,695 %Profit 2025
4,223 €
+135 %Assets
41 K €
+5,553 %Equity
−7,384 €
+36 %Debt ratio
117.9 %
−1,574 ppGross margin
12.3 %
+1,575 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1,676 ppProfit / revenue
ROA
10.2 %
+1,667 ppReturn on assets
ROE
-57.2 %
−161 ppReturn on equity
Current ratio
0.87
+1,169 %Current assets / current liabilities
Earnings before tax
4,692 €
+140 %Profit + income tax
Effective tax
10.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,030 €
+39 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 725 € | 42 K € |
| Value added | −3,215 € | −11 K € | 5,132 € |
| Operating revenue | 24 K € | 725 € | 42 K € |
| Profit after tax | −4,532 € | −12 K € | 4,223 € |
| Income tax | 0 € | 340 € | 469 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,321 € | 729 € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,321 € | 729 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 669 € | 41 K € |
| Financial accounts | 3,105 € | 60 € | 1 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,321 € | 729 € | 41 K € |
| Equity | 468 € | −12 K € | −7,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,532 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,532 € | −12 K € | 4,223 € |
| Liabilities | 3,853 € | 12 K € | 49 K € |
| Non-current liabilities | 5 € | 6 € | 0 € |
| Current liabilities | 3,848 € | 11 K € | 47 K € |
| Long-term bank loans | 0 € | 1,320 € | 1,320 € |
| Short-term bank loans | 0 € | 408 € | 34 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
Di colore s. r. o.
Budapeštianska 22, 04013 Košice - mestská časť Sídlisko Ťahanovce
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