Company data from Slovak public registers
Company financial profile・Company ID 51700841・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
36 K €
+80 %Profit 2025
32 K €
+97 %Assets
134 K €
−0.1 %Equity
127 K €
−2.6 %Debt ratio
5.4 %
+2.5 ppGross margin
100.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+7.6 ppProfit / revenue
ROA
24.1 %
+12 ppReturn on assets
ROE
25.5 %
+13 ppReturn on equity
Current ratio
0.98
−86 %Current assets / current liabilities
Earnings before tax
36 K €
+86 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−84 €
−100 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 36 K € |
| Value added | 0 € | 0 € | 19 K € | 36 K € |
| Operating revenue | 0 € | 0 € | 20 K € | 36 K € |
| Profit after tax | 0 € | 0 € | 16 K € | 32 K € |
| Income tax | 0 € | 0 € | 2,902 € | 3,593 € |
| Current income tax | 0 € | 0 € | 2,902 € | 3,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 114 K € | 134 K € | 134 K € |
| Non-current assets | 112 K € | 112 K € | 113 K € | 131 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 112 K € | 112 K € | 113 K € | 131 K € |
| Current assets | 2,300 € | 2,300 € | 22 K € | 3,509 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,300 € | 2,300 € | 22 K € | 2,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 114 K € | 134 K € | 134 K € |
| Equity | 114 K € | 114 K € | 130 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −150 € | −150 € | −150 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 16 K € | 32 K € |
| Liabilities | 150 € | 150 € | 3,938 € | 7,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 150 € | 3,053 € | 3,593 € |
| Short-term financial assistance | 0 € | 0 € | 885 € | 3,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Yours Management, s. r. o.
Popradská 82, 04011 Košice - mestská časť Západ
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