Company data from Slovak public registers
Company financial profile・Company ID 51694522・Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
496 K €
+7.1 %Profit 2025
93 K €
−11 %Assets
1.05 M €
−17 %Equity
445 K €
+27 %Debt ratio
57.6 %
−15 ppGross margin
24.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−3.9 ppProfit / revenue
ROA
8.9 %
+0.6 ppReturn on assets
ROE
21.0 %
−9.0 ppReturn on equity
Current ratio
1.95
+2.9 %Current assets / current liabilities
Earnings before tax
118 K €
−11 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
509 K €
−15 %Current assets − current liabilities
Revenue CAGR
225.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 463 K € | 496 K € |
| Value added | 0 € | 0 € | 136 K € | 121 K € |
| Operating revenue | 0 € | 0 € | 463 K € | 496 K € |
| Profit after tax | 0 € | 0 € | 105 K € | 93 K € |
| Income tax | 0 € | 0 € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 1.27 M € | 1.05 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 1.27 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 447 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 813 K € | 905 K € |
| Financial accounts | 0 € | 0 € | 7,303 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 1.27 M € | 1.05 M € |
| Equity | 0 € | 0 € | 351 K € | 445 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 241 K € | 346 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 105 K € | 93 K € |
| Liabilities | 0 € | 0 € | 916 K € | 603 K € |
| Non-current liabilities | 0 € | 0 € | 244 K € | 55 K € |
| Current liabilities | 0 € | 0 € | 671 K € | 539 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
14 registered activities
Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šultysova 894/17, 16900 Břevnov - Praha 6, Česká republika
Registered in Business Register
GREF Thurzovka s.r.o.
Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto
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