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Company data from Slovak public registers
Company financial profile・Company ID 52041409・Žižkova 3791/43, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
124 K €
+22 %Profit 2025
1,524 €
+114 %Assets
28 K €
−17 %Equity
11 K €
+13 %Debt ratio
62.6 %
−10 ppGross margin
9.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+12 ppProfit / revenue
ROA
5.4 %
+37 ppReturn on assets
ROE
14.5 %
+131 ppReturn on equity
Current ratio
6.91
+47 %Current assets / current liabilities
Earnings before tax
2,484 €
+125 %Profit + income tax
Effective tax
38.6 %
+48 ppIncome tax / earnings before tax
Net working capital
23 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 101 K € | 123 K € |
| Value added | −19 K € | −19 K € | −3,458 € | 11 K € |
| Operating revenue | 29 K € | 51 K € | 101 K € | 124 K € |
| Profit after tax | −21 K € | −23 K € | −11 K € | 1,524 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 44 K € | 34 K € | 28 K € |
| Non-current assets | 3,944 € | 3,007 € | 2,070 € | 1,133 € |
| Property, plant and equipment | 3,944 € | 3,007 € | 2,070 € | 1,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 41 K € | 32 K € | 27 K € |
| Inventory | 11 K € | 39 K € | 10 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,894 € | 1,262 € | 13 K € | 2,423 € |
| Financial accounts | 955 € | 721 € | 8,488 € | 9,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 44 K € | 34 K € | 28 K € |
| Equity | −531 € | −24 K € | 9,270 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −925 € | −22 K € | −1,430 € | −13 K € |
| Profit/loss for the accounting period after tax | −21 K € | −23 K € | −11 K € | 1,524 € |
| Liabilities | 18 K € | 67 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 45 K € | 6,739 € | 3,899 € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 9,340 € |
| Short-term bank loans | 0 € | 4,176 € | 4,176 € | 4,176 € |
| Provisions | 120 € | 120 € | 100 € | 150 € |
Tax liability trend
12 registered activities
Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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