Company data from Slovak public registers
Company financial profile・Company ID 51701570・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
48 K €
+8.1 %Profit 2025
42 K €
+49 %Assets
555 K €
+1.9 %Equity
185 K €
+30 %Debt ratio
66.7 %
−7.1 ppGross margin
98.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.1 %
+24 ppProfit / revenue
ROA
7.6 %
+2.4 ppReturn on assets
ROE
22.8 %
+3.0 ppReturn on equity
Current ratio
1.41
−86 %Current assets / current liabilities
Earnings before tax
47 K €
+41 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
1,979 €
−96 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,500 € | 44 K € | 48 K € |
| Value added | 18 K € | 7,125 € | 40 K € | 47 K € |
| Operating revenue | 18 K € | 8,500 € | 44 K € | 48 K € |
| Profit after tax | 10 K € | 496 € | 28 K € | 42 K € |
| Income tax | 843 € | 87 € | 4,986 € | 4,689 € |
| Current income tax | 843 € | 87 € | 4,986 € | 4,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 359 K € | 544 K € | 555 K € |
| Non-current assets | 342 K € | 342 K € | 494 K € | 548 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 342 K € | 342 K € | 494 K € | 548 K € |
| Current assets | 28 K € | 18 K € | 50 K € | 6,817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 7,667 € | 450 € | 450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,992 € | 9,965 € | 50 K € | 6,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 359 K € | 544 K € | 555 K € |
| Equity | 114 K € | 114 K € | 142 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 271 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,932 € | 8,232 € | 8,728 € | 37 K € |
| Profit/loss for the accounting period after tax | 10 K € | 496 € | 28 K € | 42 K € |
| Liabilities | 256 K € | 245 K € | 402 K € | 370 K € |
| Non-current liabilities | 255 K € | 244 K € | 243 K € | 217 K € |
| Current liabilities | 993 € | 237 € | 5,136 € | 4,838 € |
| Short-term financial assistance | 100 € | 1,083 € | 153 K € | 148 K € |
| 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
10 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 Investments, s. r. o.
Popradská 82, 04011 Košice - mestská časť Západ
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