Company data from Slovak public registers
Company financial profile・Company ID 51410605・Cyklistická 859/15, Košice - mestská časť Sever・Founded 2018
Turnover 2025
23 K €
−4.2 %Profit 2025
205 €
−48 %Assets
26 K €
−6.4 %Equity
8,685 €
+2.4 %Debt ratio
66.4 %
−2.9 ppGross margin
15.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
2.4 %
−2.3 ppReturn on equity
Current ratio
1.18
+13 %Current assets / current liabilities
Earnings before tax
545 €
−26 %Profit + income tax
Effective tax
62.4 %
+16 ppIncome tax / earnings before tax
Net working capital
3,128 €
+294 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 24 K € | 21 K € |
| Value added | 7,764 € | 8,339 € | 7,738 € | 3,253 € |
| Operating revenue | 22 K € | 20 K € | 25 K € | 23 K € |
| Profit after tax | 570 € | 487 € | 393 € | 205 € |
| Income tax | 216 € | 188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 28 K € | 26 K € |
| Non-current assets | 12 K € | 6,735 € | 7,687 € | 5,557 € |
| Property, plant and equipment | 12 K € | 6,735 € | 7,687 € | 5,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,581 € | 1,607 € | 7,050 € | 12 K € |
| Financial accounts | 8,182 € | 12 K € | 13 K € | 8,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 28 K € | 26 K € |
| Equity | 7,601 € | 8,087 € | 8,480 € | 8,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,031 € | 2,600 € | 3,087 € | 3,480 € |
| Profit/loss for the accounting period after tax | 570 € | 487 € | 393 € | 205 € |
| Liabilities | 15 K € | 13 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 19 K € | 17 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
24 registered activities
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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