Company data from Slovak public registers
Company financial profile・Company ID 50732692・Jedľová 3, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
160 K €
−15 %Profit 2025
1,025 €
+41 %Assets
105 K €
−8.4 %Equity
86 K €
−22 %Debt ratio
18.0 %
+15 ppGross margin
15.8 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
1.2 %
+0.5 ppReturn on equity
Current ratio
1.02
−87 %Current assets / current liabilities
Earnings before tax
1,985 €
+18 %Profit + income tax
Effective tax
48.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
452 €
−98 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 128 K € | 188 K € | 160 K € |
| Value added | 7,900 € | 13 K € | 15 K € | 25 K € |
| Operating revenue | 114 K € | 128 K € | 188 K € | 160 K € |
| Profit after tax | 10 € | 3,643 € | 725 € | 1,025 € |
| Income tax | 0 € | 969 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 59 K € | 114 K € | 105 K € |
| Non-current assets | 25 K € | 55 K € | 85 K € | 85 K € |
| Property, plant and equipment | 25 K € | 55 K € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,122 € | 29 K € | 19 K € |
| Inventory | 8,963 € | 0 € | 24 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,588 € | 4,122 € | 5,089 € | 6,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 59 K € | 114 K € | 105 K € |
| Equity | 36 K € | 56 K € | 111 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,815 € | 1,825 € | 5,468 € | 6,193 € |
| Profit/loss for the accounting period after tax | 10 € | 3,643 € | 725 € | 1,025 € |
| Liabilities | 0 € | 2,480 € | 3,657 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,480 € | 3,657 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jedľová 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedľová 3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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