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Company data from Slovak public registers
Company financial profile・Company ID 52082881・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
196 K €
+11 %Profit 2025
2,752 €
−94 %Assets
329 K €
+4.7 %Equity
120 K €
+3.0 %Debt ratio
63.4 %
+0.6 ppGross margin
50.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−24 ppProfit / revenue
ROA
0.8 %
−13 ppReturn on assets
ROE
2.3 %
−36 ppReturn on equity
Current ratio
1.76
−3.7 %Current assets / current liabilities
Earnings before tax
5,081 €
−91 %Profit + income tax
Effective tax
45.8 %
+25 ppIncome tax / earnings before tax
Net working capital
130 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 150 K € | 176 K € | 194 K € |
| Value added | 74 K € | 66 K € | 101 K € | 97 K € |
| Operating revenue | 148 K € | 154 K € | 177 K € | 196 K € |
| Profit after tax | 17 K € | 15 K € | 44 K € | 2,752 € |
| Income tax | 8,974 € | 7,651 € | 12 K € | 2,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 246 K € | 315 K € | 329 K € |
| Non-current assets | 5,040 € | 388 € | 27 K € | 27 K € |
| Property, plant and equipment | 5,040 € | 388 € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 246 K € | 287 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 157 K € | 157 K € | 157 K € |
| Current receivables | 53 K € | 64 K € | 100 K € | 134 K € |
| Financial accounts | 46 K € | 25 K € | 31 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 246 K € | 315 K € | 329 K € |
| Equity | 56 K € | 73 K € | 117 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 52 K € | 68 K € | 113 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 44 K € | 2,752 € |
| Liabilities | 97 K € | 174 K € | 198 K € | 209 K € |
| Non-current liabilities | 466 € | 590 € | 24 K € | 20 K € |
| Current liabilities | 77 K € | 153 K € | 157 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 26 € | 26 € | 26 € |
| Provisions | 3,537 € | 4,430 € | 1,217 € | 1,926 € |
Tax liability trend
1 registered activity
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
ILLEŠ, advokátska kancelária s.r.o.
Františkánska 5, 040 01 Košice - mestská časť Staré Mesto
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