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Company data from Slovak public registers
Company financial profile・Company ID 50629433・Jakobyho 3098/19, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
26 K €
−10 %Profit 2025
5,243 €
+29 %Assets
71 K €
+63 %Equity
28 K €
+23 %Debt ratio
60.2 %
+13 ppGross margin
22.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+6.0 ppProfit / revenue
ROA
7.4 %
−2.0 ppReturn on assets
ROE
18.5 %
+0.9 ppReturn on equity
Current ratio
2.74
−89 %Current assets / current liabilities
Earnings before tax
5,825 €
+19 %Profit + income tax
Effective tax
10.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+15 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 28 K € | 26 K € |
| Value added | 3,938 € | 7,375 € | 8,180 € | 5,825 € |
| Operating revenue | 28 K € | 26 K € | 30 K € | 26 K € |
| Profit after tax | 709 € | 1,841 € | 4,075 € | 5,243 € |
| Income tax | 147 € | 325 € | 810 € | 582 € |
| Current income tax | 147 € | 325 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 53 K € | 44 K € | 71 K € |
| Non-current assets | 10 K € | 9,149 € | 6,369 € | 6,369 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 9,149 € | 6,369 € | 6,369 € |
| Current assets | 49 K € | 43 K € | 37 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,479 € | 3,635 € | 4,814 € | 5,590 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 39 K € | 32 K € | 59 K € |
| Accruals and deferrals | 1,654 € | 1,654 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 53 K € | 44 K € | 71 K € |
| Equity | 17 K € | 19 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 709 € | 1,841 € | 4,075 € | 5,243 € |
| Liabilities | 44 K € | 34 K € | 21 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 3,234 € | 1,459 € | 24 K € |
| Short-term financial assistance | 128 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 31 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
7475 s. r. o.
Jakobyho 3098/19, 04001 Košice - mestská časť Staré Mesto
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