Company data from Slovak public registers
Company financial profile・Company ID 51434181・Bernolákova 7, 04011 Košice・Founded 2018
Turnover 2025
91 K €
+200 %Profit 2025
26 K €
+151 %Assets
37 K €
+113 %Equity
−12 K €
+68 %Debt ratio
133.8 %
−188 ppGross margin
32.3 %
+182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+197 ppProfit / revenue
ROA
70.5 %
+366 ppReturn on assets
ROE
-208.6 %
−342 ppReturn on equity
Current ratio
1.97
+628 %Current assets / current liabilities
Earnings before tax
26 K €
+151 %Profit + income tax
Effective tax
0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+188 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 190 K € | 30 K € | 91 K € |
| Value added | 17 K € | 13 K € | −45 K € | 29 K € |
| Operating revenue | 97 K € | 190 K € | 30 K € | 91 K € |
| Profit after tax | 4,595 € | 8,805 € | −51 K € | 26 K € |
| Income tax | 686 € | 2,340 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 118 K € | 17 K € | 37 K € |
| Non-current assets | 7,834 € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 7,834 € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,872 € | 104 K € | 5,108 € | 25 K € |
| Inventory | 0 € | −405 € | −405 € | −405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,094 € | 23 K € | 11 K € | 31 K € |
| Financial accounts | 6,778 € | 82 K € | −5,574 € | −5,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 118 K € | 17 K € | 37 K € |
| Equity | 3,917 € | 13 K € | −38 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,678 € | −1,081 € | 7,723 € | −43 K € |
| Profit/loss for the accounting period after tax | 4,595 € | 8,805 € | −51 K € | 26 K € |
| Liabilities | 12 K € | 105 K € | 56 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 105 K € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Klimkovičova 1244/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pri kaštieli 1460/5, 90851 Holíč, Slovenská republika
Address Bernolákova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budapeštianska 2434/16, 04013 Košice, Slovenská republika
Address Klimkovičova 1244/34, 04023 Košice, Slovenská republika
Address Klimkovičova 1244/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bernolákova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 1244/34, 04023 Košice, Slovenská republika
Address Budapeštianska 2434/16, 04013 Košice, Slovenská republika
Address Klimkovičova 1244/34, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.