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Company data from Slovak public registers
Company financial profile・Company ID 50755919・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
47 K €
−3.6 %Profit 2025
3,585 €
−4.3 %Assets
27 K €
−3.3 %Equity
17 K €
+27 %Debt ratio
37.4 %
−15 ppGross margin
16.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.1 ppProfit / revenue
ROA
13.2 %
−0.1 ppReturn on assets
ROE
21.1 %
−6.8 ppReturn on equity
Current ratio
3.99
+65 %Current assets / current liabilities
Earnings before tax
4,229 €
−0.4 %Profit + income tax
Effective tax
15.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+24 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 48 K € | 47 K € |
| Value added | 10 K € | 10 K € | 12 K € | 7,678 € |
| Operating revenue | 28 K € | 32 K € | 49 K € | 47 K € |
| Profit after tax | 2,614 € | 2,408 € | 3,745 € | 3,585 € |
| Income tax | 370 € | 372 € | 501 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 28 K € | 27 K € |
| Non-current assets | 11 K € | 5,023 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 5,023 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,921 € | 17 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,324 € | 3,683 € | 3,717 € | 26 K € |
| Financial accounts | 1,597 € | 14 K € | 24 K € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 28 K € | 27 K € |
| Equity | 7,278 € | 9,687 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −336 € | 2,279 € | 4,687 € | 8,432 € |
| Profit/loss for the accounting period after tax | 2,614 € | 2,408 € | 3,745 € | 3,585 € |
| Liabilities | 14 K € | 13 K € | 15 K € | 10 K € |
| Non-current liabilities | 1,081 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,238 € | 12 K € | 6,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 876 € | 3,535 € | 3,033 € | 3,361 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Herlianska 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Herlianska 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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