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Company data from Slovak public registers
Company financial profile・Company ID 51453096・Plzenská 578/36A, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
118 K €
+19 %Profit 2025
4,327 €
+895 %Assets
82 K €
+23 %Equity
12 K €
+59 %Debt ratio
85.8 %
−3.2 ppGross margin
13.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.2 ppProfit / revenue
ROA
5.3 %
+4.6 ppReturn on assets
ROE
37.1 %
+31 ppReturn on equity
Current ratio
0.76
+26 %Current assets / current liabilities
Earnings before tax
4,327 €
+210 %Profit + income tax
Effective tax
0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
−17 K €
+18 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 89 K € | 100 K € | 92 K € |
| Value added | 8,001 € | 6,320 € | 22 K € | 13 K € |
| Operating revenue | 112 K € | 127 K € | 100 K € | 118 K € |
| Profit after tax | −16 K € | −42 € | 435 € | 4,327 € |
| Income tax | 0 € | 481 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 67 K € | 82 K € |
| Non-current assets | 35 K € | 47 K € | 35 K € | 29 K € |
| Property, plant and equipment | 35 K € | 47 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 31 K € | 54 K € |
| Inventory | 1,089 € | 2,098 € | 2,430 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 4,745 € | 6,509 € | 10 K € |
| Financial accounts | 41 K € | 27 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 67 K € | 82 K € |
| Equity | 6,939 € | 6,898 € | 7,333 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 1,440 € | 1,398 € | 1,833 € |
| Profit/loss for the accounting period after tax | −16 K € | −42 € | 435 € | 4,327 € |
| Liabilities | 74 K € | 74 K € | 59 K € | 71 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 60 K € | 52 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,114 € | 14 K € | 7,509 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Plzenská 578/36A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 578/36A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 178/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Claresa s. r. o.
Plzenská 578/36A, 04011 Košice - mestská časť Západ
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