Company data from Slovak public registers
Company financial profile・Company ID 50961721・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
199 K €
−1.7 %Profit 2025
1,790 €
−44 %Assets
191 K €
+3.8 %Equity
7,290 €
−16 %Debt ratio
96.2 %
+0.9 ppGross margin
53.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
24.6 %
−12 ppReturn on equity
Current ratio
0.72
+2.5 %Current assets / current liabilities
Earnings before tax
4,258 €
+0.9 %Profit + income tax
Effective tax
58.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−49 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 274 K € | 162 K € | 193 K € |
| Value added | 78 K € | 104 K € | 100 K € | 103 K € |
| Operating revenue | 149 K € | 274 K € | 202 K € | 199 K € |
| Profit after tax | −6,577 € | 7,010 € | 3,188 € | 1,790 € |
| Income tax | 0 € | 846 € | 1,032 € | 2,468 € |
| Current income tax | 0 € | 846 € | 1,032 € | 2,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 218 K € | 184 K € | 191 K € |
| Non-current assets | 59 K € | 71 K € | 61 K € | 65 K € |
| Property, plant and equipment | 59 K € | 71 K € | 61 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 144 K € | 120 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 94 K € | 95 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 50 K € | 25 K € | 19 K € |
| Accruals and deferrals | 3,450 € | 2,968 € | 3,373 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 218 K € | 184 K € | 191 K € |
| Equity | 2,525 € | 9,535 € | 8,688 € | 7,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,602 € | −2,975 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,577 € | 7,010 € | 3,188 € | 1,790 € |
| Liabilities | 173 K € | 208 K € | 176 K € | 184 K € |
| Non-current liabilities | 1,532 € | 0 € | 1,274 € | 1,257 € |
| Current liabilities | 169 K € | 192 K € | 172 K € | 174 K € |
| Short-term financial assistance | 0 € | 14 K € | 0 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,129 € | 2,370 € | 2,753 € | 3,069 € |
| Accruals and deferrals | 0 € | 620 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
REEST, s.r.o.
Rampová 5, 040 01 Košice - mestská časť Staré Mesto
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