Company data from Slovak public registers
Company financial profile・Company ID 52052681・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
48 K €
+1.4 %Profit 2025
3,299 €
+451 %Assets
17 K €
+29 %Equity
13 K €
+36 %Debt ratio
25.7 %
−3.7 ppGross margin
42.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.6 ppProfit / revenue
ROA
19.6 %
+15 ppReturn on assets
ROE
26.4 %
+20 ppReturn on equity
Current ratio
3.69
+20 %Current assets / current liabilities
Earnings before tax
3,665 €
+290 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
11 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 47 K € | 48 K € |
| Value added | 22 K € | 25 K € | 28 K € | 20 K € |
| Operating revenue | 47 K € | 45 K € | 47 K € | 48 K € |
| Profit after tax | 1,657 € | 185 € | 599 € | 3,299 € |
| Income tax | 134 € | 38 € | 340 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Current assets | 17 K € | 12 K € | 11 K € | 15 K € |
| Inventory | 651 € | 986 € | 690 € | 822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,937 € | 352 € | 378 € | 337 € |
| Financial accounts | 15 K € | 11 K € | 9,977 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 13 K € | 17 K € |
| Equity | 8,431 € | 8,617 € | 9,215 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,679 € | 3,254 € | 3,429 € | 3,997 € |
| Profit/loss for the accounting period after tax | 1,657 € | 185 € | 599 € | 3,299 € |
| Liabilities | 8,742 € | 3,529 € | 3,830 € | 4,322 € |
| Non-current liabilities | 33 € | 0 € | 189 € | 251 € |
| Current liabilities | 8,659 € | 3,479 € | 3,591 € | 4,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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