Company data from Slovak public registers
Company financial profile・Company ID 50670689・Tolstého 32, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
52 K €
+66 %Profit 2025
6,284 €
+539 %Assets
44 K €
+32 %Equity
13 K €
+96 %Debt ratio
71.2 %
−9.4 ppGross margin
34.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+8.9 ppProfit / revenue
ROA
14.1 %
+11 ppReturn on assets
ROE
49.1 %
+34 ppReturn on equity
Current ratio
9.83
+218 %Current assets / current liabilities
Earnings before tax
7,244 €
+448 %Profit + income tax
Effective tax
13.3 %
−12 ppIncome tax / earnings before tax
Net working capital
24 K €
+314 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € | 32 K € | 43 K € |
| Value added | 6,297 € | 7,322 € | 11 K € | 15 K € |
| Operating revenue | 23 K € | 34 K € | 32 K € | 52 K € |
| Profit after tax | −3,629 € | 1,780 € | 983 € | 6,284 € |
| Income tax | 97 € | 428 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,643 € | 34 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,643 € | 8,454 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 303 € | 0 € | 0 € |
| Current receivables | 3,905 € | 4,423 € | 2,286 € | 3,122 € |
| Financial accounts | 6,634 € | 3,917 € | 6,168 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,643 € | 34 K € | 44 K € |
| Equity | 3,749 € | 5,529 € | 6,512 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,312 € | −1,317 € | 374 € | 1,308 € |
| Profit/loss for the accounting period after tax | −3,629 € | 1,780 € | 983 € | 6,284 € |
| Liabilities | 6,790 € | 3,114 € | 27 K € | 32 K € |
| Non-current liabilities | 215 € | 487 € | 24 K € | 19 K € |
| Current liabilities | 3,575 € | 2,627 € | 2,734 € | 2,680 € |
| Long-term bank loans | 3,000 € | 0 € | 0 € | 9,583 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kukučinova 1061/7, 05601 Gelnica, Slovenská republika
Address Slobody 237/20, 04011 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 173/32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 173/32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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