Company data from Slovak public registers
Company financial profile・Company ID 52055621・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
53 K €
+24 %Profit 2025
6,937 €
+599 %Assets
25 K €
+24 %Equity
13 K €
+109 %Debt ratio
47.7 %
−21 ppGross margin
46.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+11 ppProfit / revenue
ROA
27.2 %
+22 ppReturn on assets
ROE
52.1 %
+37 ppReturn on equity
Current ratio
4.90
+45 %Current assets / current liabilities
Earnings before tax
7,277 €
+446 %Profit + income tax
Effective tax
4.7 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+40 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 43 K € | 49 K € |
| Value added | 12 K € | 31 K € | 17 K € | 22 K € |
| Operating revenue | 34 K € | 44 K € | 43 K € | 53 K € |
| Profit after tax | 139 € | −3,116 € | 992 € | 6,937 € |
| Income tax | 122 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 21 K € | 25 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 | 15 K € | 11 K € | 21 K € | 25 K € |
| Inventory | 485 € | 870 € | 999 € | 1,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,262 € | 1,999 € | 1,899 € | 1,866 € |
| Financial accounts | 13 K € | 8,561 € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 21 K € | 25 K € |
| Equity | 8,505 € | 5,389 € | 6,382 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,188 € | 3,320 € | 205 € | 1,147 € |
| Profit/loss for the accounting period after tax | 139 € | −3,116 € | 992 € | 6,937 € |
| Liabilities | 6,939 € | 6,041 € | 14 K € | 12 K € |
| Non-current liabilities | 8 € | 8 € | 55 € | 127 € |
| Current liabilities | 6,881 € | 5,983 € | 6,084 € | 5,203 € |
| Long-term bank loans | 0 € | 0 € | 6,216 € | 5,040 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 50 € | 50 € | 1,789 € | 1,788 € |
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
CHARLIE PINKY s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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