Company data from Slovak public registers
Company financial profile・Company ID 55884687・Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2023
Turnover 2025
27 K €
+10 %Profit 2025
−65 €
−103 %Assets
7,830 €
+1.2 %Equity
4,935 €
−29 %Debt ratio
37.0 %
+26 ppGross margin
57.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−8.1 ppProfit / revenue
ROA
-0.8 %
−26 ppReturn on assets
ROE
-1.3 %
−29 ppReturn on equity
Current ratio
-128.36
−1,471 %Current assets / current liabilities
Earnings before tax
275 €
−88 %Profit + income tax
Effective tax
123.6 %
+109 ppIncome tax / earnings before tax
Net working capital
7,891 €
+14 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 27 K € |
| Value added | 0 € | 14 K € | 15 K € |
| Operating revenue | 0 € | 24 K € | 27 K € |
| Profit after tax | −1 € | 1,908 € | −65 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,999 € | 7,734 € | 7,830 € |
| 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 | 4,999 € | 7,734 € | 7,830 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,863 € | 412 € | 5,830 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 136 € | 7,322 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,999 € | 7,734 € | 7,830 € |
| Equity | 4,999 € | 6,908 € | 4,935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1 € | 1,908 € | −65 € |
| Liabilities | 0 € | 826 € | 2,895 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 826 € | −61 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,956 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Diemil s. r. o.
Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce
Contact us and get platform access. No commitment.