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Company data from Slovak public registers
Company financial profile・Company ID 51121450・Zlatá 8174/15, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
83 K €
+44 %Profit 2025
537 €
+105 %Assets
57 K €
+135 %Equity
14 K €
+4.0 %Debt ratio
75.3 %
+31 ppGross margin
6.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+18 ppProfit / revenue
ROA
0.9 %
+42 ppReturn on assets
ROE
3.8 %
+77 ppReturn on equity
Current ratio
1.31
−44 %Current assets / current liabilities
Earnings before tax
1,497 €
+117 %Profit + income tax
Effective tax
64.1 %
+75 ppIncome tax / earnings before tax
Net working capital
13 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 50 K € | 58 K € | 83 K € |
| Value added | 9,677 € | 6,647 € | −5,513 € | 5,171 € |
| Operating revenue | 56 K € | 50 K € | 58 K € | 83 K € |
| Profit after tax | 5,464 € | 2,344 € | −9,916 € | 537 € |
| Income tax | 1,584 € | 725 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 24 K € | 57 K € |
| Non-current assets | 0 € | 2,441 € | 1,670 € | 900 € |
| Property, plant and equipment | 0 € | 2,441 € | 1,670 € | 900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 23 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,911 € | 3,243 € | 3,612 € | 21 K € |
| Financial accounts | 26 K € | 23 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 24 K € | 57 K € |
| Equity | 21 K € | 23 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 18 K € | 8,050 € |
| Profit/loss for the accounting period after tax | 5,464 € | 2,344 € | −9,916 € | 537 € |
| Liabilities | 14 K € | 5,179 € | 11 K € | 43 K € |
| Non-current liabilities | 35 € | 42 € | 49 € | 57 € |
| Current liabilities | 8,456 € | 2,033 € | 9,662 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,192 € | 3,104 € | 1,016 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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