Company data from Slovak public registers
Company financial profile・Company ID 51756536・Cyklistická 860/17, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
5,161 €
−60 %Profit 2025
2,983 €
+167 %Assets
4,634 €
−5.3 %Equity
4,002 €
+293 %Debt ratio
13.6 %
−66 ppGross margin
84.3 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+93 ppProfit / revenue
ROA
64.4 %
+156 ppReturn on assets
ROE
74.5 %
+514 ppReturn on equity
Current ratio
7.65
+523 %Current assets / current liabilities
Earnings before tax
3,323 €
+180 %Profit + income tax
Effective tax
10.2 %
+18 ppIncome tax / earnings before tax
Net working capital
4,028 €
+358 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 13 K € | 3,661 € |
| Value added | 12 K € | 9,154 € | 3,089 € | 3,086 € |
| Operating revenue | 26 K € | 16 K € | 13 K € | 5,161 € |
| Profit after tax | 1,921 € | 150 € | −4,481 € | 2,983 € |
| Income tax | 162 € | 25 € | 340 € | 340 € |
| Current income tax | 162 € | 25 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,805 € | 4,894 € | 4,634 € |
| Non-current assets | 9,644 € | 1,004 € | 166 € | 0 € |
| Property, plant and equipment | 9,644 € | 1,004 € | 166 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,162 € | 6,801 € | 4,728 € | 4,634 € |
| Inventory | 87 € | 78 € | 33 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,225 € | 0 € | 3,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,075 € | 1,498 € | 4,695 € | 1,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,805 € | 4,894 € | 4,634 € |
| Equity | 12 K € | 7,571 € | 1,019 € | 4,002 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,000 € | 1,921 € | 0 € | −4,481 € |
| Profit/loss for the accounting period after tax | 1,921 € | 150 € | −4,481 € | 2,983 € |
| Liabilities | 385 € | 234 € | 3,875 € | 632 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 359 € | 208 € | 3,849 € | 606 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
15 registered activities
Address Cyklistická 860/17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 860/17, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
in-IT-veritas s.r.o.
Cyklistická 860/17, 04001 Košice - mestská časť Sever
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