Company data from Slovak public registers
Company financial profile・Company ID 51979403・Oštepová 2, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
35 K €
+0.5 %Profit 2025
3,045 €
+29 %Assets
29 K €
−20 %Equity
12 K €
+31 %Debt ratio
57.8 %
−17 ppGross margin
54.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.9 ppProfit / revenue
ROA
10.6 %
+4.1 ppReturn on assets
ROE
25.2 %
−0.4 ppReturn on equity
Current ratio
8.45
+3,593 %Current assets / current liabilities
Earnings before tax
3,385 €
+22 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4,736 €
+157 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,316 € | 12 K € | 32 K € | 35 K € |
| Value added | −1,375 € | −11 K € | 13 K € | 19 K € |
| Operating revenue | 3,369 € | 31 K € | 35 K € | 35 K € |
| Profit after tax | −6,572 € | 4,531 € | 2,357 € | 3,045 € |
| Income tax | 0 € | 215 € | 416 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,251 € | 7,352 € | 36 K € | 29 K € |
| Non-current assets | 3,513 € | 1,592 € | 34 K € | 23 K € |
| Property, plant and equipment | 3,513 € | 1,592 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,738 € | 5,760 € | 2,458 € | 5,372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 537 € | 333 € | 3,392 € |
| Financial accounts | 1,596 € | 5,223 € | 2,125 € | 1,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,251 € | 7,352 € | 36 K € | 29 K € |
| Equity | 2,380 € | 6,862 € | 9,219 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,452 € | −3,169 € | 1,362 € | 3,541 € |
| Profit/loss for the accounting period after tax | −6,572 € | 4,531 € | 2,357 € | 3,045 € |
| Liabilities | 2,871 € | 490 € | 27 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 16 K € |
| Current liabilities | 2,871 € | 490 € | 11 K € | 636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
24 registered activities
Address Oštepová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oštepová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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