Company data from Slovak public registers
Company financial profile・Company ID 51927471・Juhoslovanská 2476/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2025
47 K €
+25 %Profit 2025
42 K €
+33 %Assets
269 K €
+14 %Equity
203 K €
+26 %Debt ratio
24.6 %
−7.7 ppGross margin
100.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+5.2 ppProfit / revenue
ROA
15.8 %
+2.3 ppReturn on assets
ROE
20.9 %
+1.0 ppReturn on equity
Current ratio
9,956.56
+43,971 %Current assets / current liabilities
Earnings before tax
47 K €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
269 K €
+19 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38 K € | 47 K € |
| Value added | 0 € | 0 € | 38 K € | 47 K € |
| Operating revenue | 0 € | 0 € | 38 K € | 47 K € |
| Profit after tax | 0 € | 0 € | 32 K € | 42 K € |
| Income tax | 0 € | 0 € | 5,646 € | 4,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 194 K € | 237 K € | 269 K € |
| 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 | 194 K € | 194 K € | 237 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 117 K € | 117 K € | 118 K € | 159 K € |
| Current receivables | 4,719 € | 4,719 € | 0 € | 12 K € |
| Financial accounts | 72 K € | 72 K € | 119 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 194 K € | 237 K € | 269 K € |
| Equity | 128 K € | 128 K € | 160 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 123 K € | 123 K € | 155 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 32 K € | 42 K € |
| Liabilities | 66 K € | 66 K € | 77 K € | 66 K € |
| Non-current liabilities | 66 K € | 66 K € | 66 K € | 66 K € |
| Current liabilities | 27 € | 27 € | 10 K € | 27 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Potential s.r.o.
Juhoslovanská 2476/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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