Company data from Slovak public registers
Company financial profile・Company ID 50079506・Lichardova 152/21, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
126 K €
+10 %Profit 2025
3,251 €
−4.2 %Assets
148 K €
+22 %Equity
75 K €
+4.6 %Debt ratio
49.5 %
+8.3 ppGross margin
40.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.4 ppProfit / revenue
ROA
2.2 %
−0.6 ppReturn on assets
ROE
4.4 %
−0.4 ppReturn on equity
Current ratio
1.88
−10 %Current assets / current liabilities
Earnings before tax
4,306 €
−3.3 %Profit + income tax
Effective tax
24.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+18 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 141 K € | 113 K € | 126 K € |
| Value added | 33 K € | 35 K € | 33 K € | 51 K € |
| Operating revenue | 115 K € | 141 K € | 114 K € | 126 K € |
| Profit after tax | 13 K € | 9,665 € | 3,394 € | 3,251 € |
| Income tax | 32 € | 0 € | 1,060 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 152 K € | 121 K € | 148 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 128 K € | 104 K € | 137 K € |
| Inventory | 57 K € | 69 K € | 99 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 53 K € | 3,401 € | 5,283 € |
| Financial accounts | 5,763 € | 5,390 € | 1,039 € | 2,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 152 K € | 121 K € | 148 K € |
| Equity | 42 K € | 52 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 2,312 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,665 € | 3,394 € | 3,251 € |
| Liabilities | 57 K € | 100 K € | 50 K € | 73 K € |
| Non-current liabilities | 138 € | 216 € | 292 € | 442 € |
| Current liabilities | 57 K € | 100 K € | 50 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kanatna 81, 65012 Odessa, Ukrajina
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kanatna 81, 65012 Odessa, Ukrajina
Registered in Business Register
French Boulevard s.r.o.
Lichardova 152/21, 04001 Košice - mestská časť Juh
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