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Company data from Slovak public registers
Company financial profile・Company ID 51001918・Sokolovská 21, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2025
20 K €
−3.1 %Profit 2025
1,015 €
+124 %Assets
5,893 €
+35 %Equity
4,702 €
+27 %Debt ratio
20.2 %
+5.0 ppGross margin
12.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+26 ppProfit / revenue
ROA
17.2 %
+114 ppReturn on assets
ROE
21.6 %
+136 ppReturn on equity
Current ratio
4.98
−25 %Current assets / current liabilities
Earnings before tax
1,355 €
+135 %Profit + income tax
Effective tax
25.1 %
+34 ppIncome tax / earnings before tax
Net working capital
4,709 €
+27 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 20 K € | 20 K € |
| Value added | 1,764 € | 1,596 € | −2,882 € | 2,406 € |
| Operating revenue | 21 K € | 19 K € | 20 K € | 20 K € |
| Profit after tax | 547 € | 429 € | −4,220 € | 1,015 € |
| Income tax | 110 € | 96 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,851 € | 8,690 € | 4,351 € | 5,893 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,851 € | 8,690 € | 4,351 € | 5,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,971 € | 2,229 € | 1,507 € | 1,695 € |
| Financial accounts | 5,880 € | 6,461 € | 2,844 € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,851 € | 8,690 € | 4,351 € | 5,893 € |
| Equity | 7,478 € | 7,908 € | 3,688 € | 4,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,431 € | 1,979 € | 2,408 € | −1,813 € |
| Profit/loss for the accounting period after tax | 547 € | 429 € | −4,220 € | 1,015 € |
| Liabilities | 373 € | 782 € | 663 € | 1,191 € |
| Non-current liabilities | 3 € | 3 € | 6 € | 7 € |
| Current liabilities | 370 € | 779 € | 657 € | 1,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Helsinská 2628/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2628/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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