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Company data from Slovak public registers
Company financial profile・Company ID 51408155・Rooseveltova 24, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
122 K €
+12 %Profit 2025
15 K €
+173 %Assets
65 K €
+13 %Equity
−164 K €
+8.1 %Debt ratio
351.4 %
−58 ppGross margin
38.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+7.0 ppProfit / revenue
ROA
22.3 %
+13 ppReturn on assets
ROE
-8.9 %
−5.9 ppReturn on equity
Current ratio
0.24
+43 %Current assets / current liabilities
Earnings before tax
16 K €
+146 %Profit + income tax
Effective tax
6.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−160 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 93 K € | 109 K € | 115 K € |
| Value added | 5,137 € | 29 K € | 43 K € | 45 K € |
| Operating revenue | 53 K € | 93 K € | 109 K € | 122 K € |
| Profit after tax | −18 K € | −40 K € | 5,336 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 60 K € | 58 K € | 65 K € |
| Non-current assets | 0 € | 29 K € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 36 K € | 51 K € |
| Inventory | 4,598 € | 3,145 € | 3,611 € | 5,012 € |
| Non-current receivables | 119 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 25 K € | 29 K € |
| Financial accounts | 3,927 € | 2,608 € | 7,203 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 60 K € | 58 K € | 65 K € |
| Equity | −144 K € | −184 K € | −179 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −149 K € | −189 K € | −184 K € |
| Profit/loss for the accounting period after tax | −18 K € | −40 K € | 5,336 € | 15 K € |
| Liabilities | 169 K € | 245 K € | 237 K € | 230 K € |
| Non-current liabilities | 229 € | 28 K € | 23 K € | 19 K € |
| Current liabilities | 168 K € | 217 K € | 213 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rooseveltova 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Rebeka fitness s.r.o.
Rooseveltova 24, 04001 Košice - mestská časť Staré Mesto
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