Company data from Slovak public registers
Company financial profile・Company ID 50682211・Jihlavská 24, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2025
835 K €
+88 %Profit 2025
10 K €
+50 %Assets
248 K €
−1.6 %Equity
120 K €
+1.7 %Debt ratio
51.6 %
−1.6 ppGross margin
15.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
4.1 %
+1.4 ppReturn on assets
ROE
8.4 %
+2.7 ppReturn on equity
Current ratio
7.28
−20 %Current assets / current liabilities
Earnings before tax
14 K €
+31 %Profit + income tax
Effective tax
29.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
204 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 746 K € | 444 K € | 832 K € |
| Value added | 38 K € | 44 K € | 58 K € | 125 K € |
| Operating revenue | 1.12 M € | 747 K € | 444 K € | 835 K € |
| Profit after tax | 9,577 € | 7,686 € | 6,732 € | 10 K € |
| Income tax | 2,766 € | 3,216 € | 4,259 € | 4,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 286 K € | 252 K € | 248 K € |
| Non-current assets | 81 K € | 56 K € | 32 K € | 11 K € |
| Property, plant and equipment | 81 K € | 56 K € | 32 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 231 K € | 220 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 179 K € | 200 K € | 232 K € |
| Financial accounts | 49 K € | 51 K € | 20 K € | 4,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 286 K € | 252 K € | 248 K € |
| Equity | 164 K € | 171 K € | 118 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,577 € | 7,686 € | 6,732 € | 10 K € |
| Liabilities | 62 K € | 115 K € | 134 K € | 128 K € |
| Non-current liabilities | 93 € | 72 K € | 70 K € | 47 K € |
| Current liabilities | 62 K € | 21 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 39 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jihlavská 24, 04011 Košice - mestská časť Západ, Slovenská republika
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