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Company data from Slovak public registers
Company financial profile・Company ID 51651955・Dunajská 1638/3, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
96 K €
+14 %Profit 2025
8,615 €
+176 %Assets
35 K €
+17 %Equity
22 K €
+62 %Debt ratio
36.3 %
−18 ppGross margin
12.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.3 ppProfit / revenue
ROA
24.4 %
+14 ppReturn on assets
ROE
38.3 %
+16 ppReturn on equity
Current ratio
6.92
−6.0 %Current assets / current liabilities
Earnings before tax
9,603 €
+135 %Profit + income tax
Effective tax
10.3 %
−13 ppIncome tax / earnings before tax
Net working capital
30 K €
+19 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 130 K € | 84 K € | 96 K € |
| Value added | 14 K € | 6,524 € | 8,699 € | 12 K € |
| Operating revenue | 153 K € | 130 K € | 84 K € | 96 K € |
| Profit after tax | 155 € | 1,946 € | 3,121 € | 8,615 € |
| Income tax | 2,009 € | 667 € | 966 € | 988 € |
| Current income tax | 2,009 € | 667 € | 966 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 21 K € | 30 K € | 35 K € |
| Non-current assets | 6,750 € | 3,750 € | 750 € | 0 € |
| Property, plant and equipment | 6,750 € | 3,750 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,734 € | 17 K € | 29 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | −3,250 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,734 € | 12 K € | 33 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € | 30 K € | 35 K € |
| Equity | −52 K € | 11 K € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,107 € | 1,115 € | 1,212 € | 1,212 € |
| Profit/loss of previous years | −58 K € | −58 K € | −56 K € | −53 K € |
| Profit/loss for the accounting period after tax | 155 € | 1,946 € | 3,121 € | 8,615 € |
| Liabilities | 62 K € | 10 K € | 16 K € | 13 K € |
| Non-current liabilities | 58 € | 58 € | 8,447 € | 5,974 € |
| Current liabilities | 54 K € | 4,141 € | 3,985 € | 5,092 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,976 € | 5,888 € | 3,800 € | 1,712 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krosnianska 1574/93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické Námestie 917/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické Námestie 917/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 1574/93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Invest & Real s. r. o.
Dunajská 1638/3, 04001 Košice - mestská časť Juh
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