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Company data from Slovak public registers
Company financial profile・Company ID 55942881・Kežmarská 32, 040 11 Košice - mestská časť Západ・Founded 2023
Turnover 2025
59 K €
+31 %Profit 2025
26 K €
−9.0 %Assets
−6,302 €
−108 %Equity
26 K €
−22 %Debt ratio
515.6 %
+461 ppGross margin
77.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
−20 ppProfit / revenue
ROA
-415.6 %
−454 ppReturn on assets
ROE
100.0 %
+14 ppReturn on equity
Current ratio
-0.16
−135 %Current assets / current liabilities
Earnings before tax
29 K €
−14 %Profit + income tax
Effective tax
10.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+275 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 59 K € |
| Value added | −279 € | 39 K € | 45 K € |
| Operating revenue | 0 € | 45 K € | 59 K € |
| Profit after tax | −279 € | 29 K € | 26 K € |
| Income tax | 0 € | 5,077 € | 2,990 € |
| Current income tax | 0 € | 5,077 € | 2,990 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 74 K € | −6,302 € |
| Non-current assets | 0 € | 56 K € | −12 K € |
| Property, plant and equipment | 0 € | 56 K € | −12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 5,353 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,830 € | 5,443 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | −90 € |
| Accruals and deferrals | 0 € | 806 € | 139 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 74 K € | −6,302 € |
| Equity | 4,721 € | 34 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | −500 € |
| Profit/loss of previous years | 0 € | −279 € | 500 € |
| Profit/loss for the accounting period after tax | −279 € | 29 K € | 26 K € |
| Liabilities | 279 € | 41 K € | −32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 41 K € | −34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,054 € |
| Provisions | 80 € | 215 € | −50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mníšek nad Hnilcom 18, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Mníšek nad Hnilcom 18, 05564 Mníšek nad Hnilcom, Slovenská republika
Registered in Business Register
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