Company data from Slovak public registers
Company financial profile・Company ID 48318809・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 2015
Turnover 2025
60 K €
−47 %Profit 2025
6,233 €
+532 %Assets
137 K €
+25 %Equity
103 K €
+6.5 %Debt ratio
24.9 %
+13 ppGross margin
30.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.5 ppProfit / revenue
ROA
4.6 %
+3.7 ppReturn on assets
ROE
6.1 %
+5.0 ppReturn on equity
Current ratio
36.60
+172 %Current assets / current liabilities
Earnings before tax
7,193 €
+259 %Profit + income tax
Effective tax
13.3 %
−37 ppIncome tax / earnings before tax
Net working capital
92 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 98 K € | 112 K € | 38 K € |
| Value added | 57 K € | 38 K € | 59 K € | 12 K € |
| Operating revenue | 128 K € | 100 K € | 113 K € | 60 K € |
| Profit after tax | 3,528 € | 601 € | 987 € | 6,233 € |
| Income tax | 1,193 € | 300 € | 1,014 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 124 K € | 109 K € | 137 K € |
| Non-current assets | 28 K € | 15 K € | 4,178 € | 42 K € |
| Property, plant and equipment | 28 K € | 15 K € | 4,178 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 105 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 34 K € | 8,065 € |
| Financial accounts | 68 K € | 90 K € | 71 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 124 K € | 109 K € | 137 K € |
| Equity | 95 K € | 96 K € | 96 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 89 K € | 90 K € | 91 K € |
| Profit/loss for the accounting period after tax | 3,528 € | 601 € | 987 € | 6,233 € |
| Liabilities | 24 K € | 29 K € | 13 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,258 € | 3,491 € | 7,823 € | 2,582 € |
| Long-term bank loans | 8,748 € | 6,176 € | 6,176 € | 31 K € |
| Short-term bank loans | 10 K € | 14 K € | −1,078 € | 358 € |
| Provisions | 503 € | 545 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Haniska 608, 04457 Haniska, Slovenská republika
Address Jedľová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Haniska 608, 04457 Haniska, Slovenská republika
Address Jedľová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
AntoniaLifestyle28, s.r.o.
Čermeľská 1, 040 01 Košice - mestská časť Sever
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