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Company data from Slovak public registers
Company financial profile・Company ID 51045605・Sklepárska 6B, 04015 Košice - mestská časť Poľov・Founded 2017
Turnover 2025
21 K €
−18 %Profit 2025
5,169 €
+764 %Assets
15 K €
+29 %Equity
2,340 €
+183 %Debt ratio
84.1 %
−41 ppGross margin
35.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+22 ppProfit / revenue
ROA
35.0 %
+30 ppReturn on assets
ROE
220.9 %
+242 ppReturn on equity
Current ratio
1.99
+26 %Current assets / current liabilities
Earnings before tax
5,551 €
+492 %Profit + income tax
Effective tax
6.9 %
−29 ppIncome tax / earnings before tax
Net working capital
7,356 €
+76 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 7,527 € | 25 K € | 21 K € |
| Value added | 6,366 € | −3,523 € | 1,067 € | 7,526 € |
| Operating revenue | 21 K € | 7,533 € | 26 K € | 21 K € |
| Profit after tax | 915 € | −7,710 € | 598 € | 5,169 € |
| Income tax | 334 € | 0 € | 340 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,610 € | 11 K € | 15 K € |
| Non-current assets | 2,484 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,484 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,610 € | 11 K € | 15 K € |
| Inventory | 0 € | 260 € | 0 € | 0 € |
| Non-current receivables | 607 € | 607 € | 0 € | 0 € |
| Current receivables | 4,881 € | 4,172 € | 3,493 € | 4,867 € |
| Financial accounts | 7,080 € | 571 € | 7,916 € | 9,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,610 € | 11 K € | 15 K € |
| Equity | 4,283 € | −3,427 € | −2,829 € | 2,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,632 € | −717 € | −8,427 € | −7,829 € |
| Profit/loss for the accounting period after tax | 915 € | −7,710 € | 598 € | 5,169 € |
| Liabilities | 11 K € | 9,037 € | 14 K € | 12 K € |
| Non-current liabilities | 6 € | 8 € | 12 € | 16 € |
| Current liabilities | 10 K € | 6,729 € | 7,226 € | 7,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sklepárska 6B, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sklepárska 6B, 04015 Košice - mestská časť Poľov, Slovenská republika
Registered in Business Register
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