Company data from Slovak public registers
Company financial profile・Company ID 51182262・Prešovská cesta 47, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2025
161 K €
−0.1 %Profit 2025
2,708 €
−7.1 %Assets
190 K €
+124 %Equity
15 K €
+23 %Debt ratio
92.3 %
+6.4 ppGross margin
3.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
1.4 %
−2.0 ppReturn on assets
ROE
18.5 %
−5.9 ppReturn on equity
Current ratio
3.55
+101 %Current assets / current liabilities
Earnings before tax
3,668 €
−5.3 %Profit + income tax
Effective tax
26.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
124 K €
+236 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,380 € | 79 K € | 161 K € | 161 K € |
| Value added | 210 € | 1,091 € | 3,960 € | 5,451 € |
| Operating revenue | 3,380 € | 79 K € | 161 K € | 161 K € |
| Profit after tax | 178 € | 828 € | 2,915 € | 2,708 € |
| Income tax | 32 € | 220 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,225 € | 56 K € | 85 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,225 € | 56 K € | 85 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 77 K € | 161 K € |
| Financial accounts | 8,225 € | 8,715 € | 7,990 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,225 € | 56 K € | 85 K € | 190 K € |
| Equity | 8,193 € | 9,022 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,878 € | 2,878 € | 3,522 € | 6,436 € |
| Profit/loss for the accounting period after tax | 178 € | 828 € | 2,915 € | 2,708 € |
| Liabilities | 32 € | 47 K € | 73 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 47 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Orgovánová 520/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kalinčiakova 194/24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kalinčiakova 194/24, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
LC správcovská, s.r.o.
Prešovská cesta 47, 040 22 Košice - mestská časť Dargovských hrdinov
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