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Company data from Slovak public registers
Company financial profile・Company ID 51971542・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
98 K €
−22 %Profit 2025
22 K €
−42 %Assets
81 K €
+39 %Equity
79 K €
+38 %Debt ratio
2.4 %
+0.4 ppGross margin
45.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−7.8 ppProfit / revenue
ROA
27.0 %
−38 ppReturn on assets
ROE
27.6 %
−38 ppReturn on equity
Current ratio
36.61
+3.8 %Current assets / current liabilities
Earnings before tax
25 K €
−49 %Profit + income tax
Effective tax
11.0 %
−10 ppIncome tax / earnings before tax
Net working capital
67 K €
+82 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 181 K € | 125 K € | 98 K € |
| Value added | 89 K € | 125 K € | 73 K € | 44 K € |
| Operating revenue | 95 K € | 181 K € | 125 K € | 98 K € |
| Profit after tax | 50 K € | 79 K € | 38 K € | 22 K € |
| Income tax | 14 K € | 21 K € | 10 K € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 95 K € | 59 K € | 81 K € |
| Non-current assets | 57 K € | 34 K € | 21 K € | 13 K € |
| Property, plant and equipment | 57 K € | 34 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 61 K € | 38 K € | 69 K € |
| Inventory | 29 € | 39 € | 98 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,687 € | 16 K € | 12 K € | 13 K € |
| Financial accounts | 69 K € | 45 K € | 25 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 95 K € | 59 K € | 81 K € |
| Equity | 132 K € | 84 K € | 57 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 0 € | 14 K € | 52 K € |
| Profit/loss for the accounting period after tax | 50 K € | 79 K € | 38 K € | 22 K € |
| Liabilities | 1,656 € | 11 K € | 1,170 € | 1,974 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,556 € | 11 K € | 1,070 € | 1,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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