Company data from Slovak public registers
Company financial profile・Company ID 50526324・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.13 M €
−4.2 %Profit 2025
6,753 €
−91 %Assets
1.0 M €
+24 %Equity
289 K €
+2.4 %Debt ratio
71.2 %
+6.3 ppGross margin
11.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.8 ppProfit / revenue
ROA
0.7 %
−8.7 ppReturn on assets
ROE
2.3 %
−25 ppReturn on equity
Current ratio
1.80
−38 %Current assets / current liabilities
Earnings before tax
11 K €
−89 %Profit + income tax
Effective tax
36.3 %
+15 ppIncome tax / earnings before tax
Net working capital
352 K €
−15 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 963 K € | 1.14 M € | 1.18 M € | 1.13 M € |
| Value added | 27 K € | 38 K € | 163 K € | 125 K € |
| Operating revenue | 974 K € | 1.17 M € | 1.18 M € | 1.13 M € |
| Profit after tax | 11 K € | 6,960 € | 76 K € | 6,753 € |
| Income tax | 3,513 € | 2,888 € | 21 K € | 3,840 € |
| Current income tax | — | 2,888 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 707 K € | 808 K € | 1.0 M € |
| Non-current assets | 198 K € | 203 K € | 178 K € | 193 K € |
| Property, plant and equipment | 198 K € | 203 K € | 178 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 503 K € | 629 K € | 792 K € |
| Inventory | 0 € | 854 € | 61 € | 107 € |
| Non-current receivables | 207 K € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 481 K € | 596 K € | 764 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 22 K € | 34 K € | 28 K € |
| Accruals and deferrals | — | 506 € | 55 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 707 K € | 808 K € | 1.0 M € |
| Equity | 199 K € | 206 K € | 282 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 194 K € | 201 K € | 277 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,960 € | 76 K € | 6,753 € |
| Liabilities | 477 K € | 499 K € | 524 K € | 714 K € |
| Non-current liabilities | 0 € | 4 € | 9 € | 315 € |
| Current liabilities | 123 K € | 181 K € | 217 K € | 440 K € |
| Short-term financial assistance | — | 176 K € | 197 K € | 197 K € |
| Long-term bank loans | 135 K € | 0 € | 74 K € | 0 € |
| Short-term bank loans | 31 K € | 135 K € | 31 K € | 74 K € |
| Provisions | 0 € | 6,811 € | 5,764 € | 2,217 € |
| Accruals and deferrals | — | 1,237 € | 1,309 € | 0 € |
Tax liability trend
14 registered activities
Address Kavečianska cesta 3558/52, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3558/52, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Service Trade s.r.o.
Južná trieda 78, 04001 Košice - mestská časť Juh
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