Company data from Slovak public registers
Company financial profile・Company ID 50376047・Jánošíkova 6, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
73 K €
+18 %Profit 2025
9,000 €
+193 %Assets
88 K €
+203 %Equity
36 K €
+33 %Debt ratio
59.0 %
+52 ppGross margin
37.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+7.4 ppProfit / revenue
ROA
10.2 %
−0.3 ppReturn on assets
ROE
25.0 %
+14 ppReturn on equity
Current ratio
1.22
−89 %Current assets / current liabilities
Earnings before tax
10 K €
+148 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
11 K €
−46 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 64 K € | 62 K € | 73 K € |
| Value added | 11 K € | 5,199 € | 8,614 € | 28 K € |
| Operating revenue | 66 K € | 66 K € | 62 K € | 73 K € |
| Profit after tax | 936 € | 1,247 € | 3,068 € | 9,000 € |
| Income tax | 355 € | 341 € | 972 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 29 K € | 88 K € |
| Non-current assets | 6,381 € | 6,592 € | 6,335 € | 25 K € |
| Property, plant and equipment | 6,381 € | 6,592 € | 6,335 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 23 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,287 € | 14 K € | 6,813 € | 12 K € |
| Financial accounts | 14 K € | 5,850 € | 16 K € | 5,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 29 K € | 88 K € |
| Equity | 23 K € | 24 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 936 € | 1,247 € | 3,068 € | 9,000 € |
| Liabilities | 847 € | 2,156 € | 1,979 € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 847 € | 2,156 € | 1,979 € | 52 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
12 registered activities
Address Tri hôrky 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 1, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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