Company data from Slovak public registers
Company financial profile・Company ID 48336009・Kováčska 221/19, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
50 K €
+19 %Profit 2025
4,814 €
+158 %Assets
54 K €
+8.9 %Equity
9,922 €
+42 %Debt ratio
81.5 %
−4.3 ppGross margin
20.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.2 ppProfit / revenue
ROA
9.0 %
+5.2 ppReturn on assets
ROE
48.5 %
+22 ppReturn on equity
Current ratio
1.24
+6.1 %Current assets / current liabilities
Earnings before tax
5,383 €
+144 %Profit + income tax
Effective tax
10.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
10 K €
+45 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 42 K € | 50 K € |
| Value added | 1,966 € | 5,939 € | 5,860 € | 10 K € |
| Operating revenue | 43 K € | 46 K € | 42 K € | 50 K € |
| Profit after tax | 2,322 € | 2,349 € | 1,864 € | 4,814 € |
| Income tax | 410 € | 414 € | 340 € | 569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 49 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 49 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 8,000 € | 5,500 € | 18 K € |
| Financial accounts | 43 K € | 45 K € | 44 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 49 K € | 54 K € |
| Equity | 2,749 € | 5,109 € | 6,972 € | 9,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,083 € | −2,761 € | −413 € | −413 € |
| Profit/loss for the accounting period after tax | 2,322 € | 2,349 € | 1,864 € | 4,814 € |
| Liabilities | 45 K € | 48 K € | 42 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 48 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 € | 125 € | 199 € | 511 € |
Tax liability trend
24 registered activities
Address Potoky 42, 09101 Potoky, Slovenská republika
Address Potoky 42, 09101 Potoky, Slovenská republika
Address Potoky 42, 09101 Potoky, Slovenská republika
Address Potoky 42, 09101 Potoky, Slovenská republika
Registered in Business Register
LI 5 FE, s.r.o.
Kováčska 221/19, 04001 Košice - mestská časť Staré Mesto
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