Company data from Slovak public registers
Company financial profile・Company ID 50517813・Kpt. Jaroša 779/11, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016
Turnover 2025
23 K €
Profit 2025
19 K €
+1,205 %Assets
81 K €
+33 %Equity
72 K €
+37 %Debt ratio
11.4 %
−2.5 ppGross margin
99.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
Profit / revenue
ROA
23.9 %
+27 ppReturn on assets
ROE
27.0 %
+30 ppReturn on equity
Current ratio
8.81
−68 %Current assets / current liabilities
Earnings before tax
21 K €
+1,592 %Profit + income tax
Effective tax
8.1 %
+32 ppIncome tax / earnings before tax
Net working capital
72 K €
+22 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 2,200 € | 0 € | 23 K € |
| Value added | 9,522 € | 650 € | 0 € | 23 K € |
| Operating revenue | 13 K € | 2,200 € | 0 € | 23 K € |
| Profit after tax | 1,688 € | −3,035 € | −1,752 € | 19 K € |
| Income tax | 192 € | 0 € | 340 € | 1,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 72 K € | 61 K € | 81 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 | 77 K € | 72 K € | 61 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 58 K € | 58 K € | 57 K € |
| Current receivables | 75 K € | 9,693 € | 1,943 € | 16 K € |
| Financial accounts | 1,595 € | 3,850 € | 754 € | 7,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 72 K € | 61 K € | 81 K € |
| Equity | 57 K € | 54 K € | 52 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 52 K € | 49 K € | 47 K € |
| Profit/loss for the accounting period after tax | 1,688 € | −3,035 € | −1,752 € | 19 K € |
| Liabilities | 20 K € | 18 K € | 8,473 € | 9,245 € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 1,978 € | 2,146 € | 2,176 € | 9,179 € |
| Long-term bank loans | 0 € | 13 K € | 6,215 € | 0 € |
| Short-term bank loans | 18 K € | 2,855 € | 37 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Jaroša 779/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čingovská 1377/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košická Belá 211, 04465 Košická Belá, Slovenská republika
Address Kpt. Jaroša 779/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čingovská 1377/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košická Belá 211, 04465 Košická Belá, Slovenská republika
Registered in Business Register
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Kpt. Jaroša 779/11, 04022 Košice - mestská časť Dargovských hrdinov
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