Company data from Slovak public registers
Company financial profile・Company ID 00690856・Varšavská 23, 04013 Košice・Founded 1990
Turnover 2025
21 K €
+16 %Profit 2025
3,281 €
+275 %Assets
30 K €
+115 %Equity
8,371 €
+64 %Debt ratio
71.9 %
+8.7 ppGross margin
38.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+11 ppProfit / revenue
ROA
11.0 %
+4.7 ppReturn on assets
ROE
39.2 %
+22 ppReturn on equity
Current ratio
1.19
+77 %Current assets / current liabilities
Earnings before tax
3,645 €
+200 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
3,775 €
+230 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € | 21 K € |
| Value added | 0 € | −785 € | 2,572 € | 8,021 € |
| Operating revenue | 0 € | 0 € | 18 K € | 21 K € |
| Profit after tax | 0 € | −785 € | 875 € | 3,281 € |
| Income tax | 0 € | 0 € | 340 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 € | 14 K € | 14 K € | 30 K € |
| Non-current assets | 0 € | 8,000 € | 8,000 € | 5,667 € |
| Property, plant and equipment | 0 € | 8,000 € | 8,000 € | 5,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 € | 5,800 € | 5,860 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 663 € | 663 € | 7,349 € |
| Financial accounts | 143 € | 5,137 € | 5,197 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 € | 14 K € | 14 K € | 30 K € |
| Equity | −8,486 € | 4,215 € | 5,090 € | 8,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 0 € | −785 € | 90 € |
| Profit/loss for the accounting period after tax | 0 € | −785 € | 875 € | 3,281 € |
| Liabilities | 8,730 € | 9,585 € | 8,770 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,730 € | 9,585 € | 8,770 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,071 € |
Tax liability trend
27 registered activities
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Nešporova 6, Košice, Slovenská republika
Address Varšavská 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Nešporova 6, Košice, Slovenská republika
Address Polárna 10, Košice, Slovenská republika
Address 625 Old South Head Road,, N.S.W 2030, Vancluse Sydney, Austrália
Registered in Business Register
1 entry from the business register
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