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Company data from Slovak public registers
Company financial profile・Company ID 52083918・Oštepová 6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
85 K €
+795 %Profit 2025
28 K €
+740 %Assets
91 K €
−19 %Equity
87 K €
+47 %Debt ratio
3.9 %
−43 ppGross margin
47.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+78 ppProfit / revenue
ROA
30.7 %
+35 ppReturn on assets
ROE
31.9 %
+39 ppReturn on equity
Current ratio
23.34
+1,135 %Current assets / current liabilities
Earnings before tax
31 K €
+881 %Profit + income tax
Effective tax
11.1 %
+20 ppIncome tax / earnings before tax
Net working capital
79 K €
+69 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 48 K € | 7,595 € | 77 K € |
| Value added | 17 K € | 20 K € | 105 € | 36 K € |
| Operating revenue | 59 K € | 53 K € | 9,495 € | 85 K € |
| Profit after tax | 14 K € | 16 K € | −4,340 € | 28 K € |
| Income tax | 3,751 € | 4,263 € | 340 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 130 K € | 112 K € | 91 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,076 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,076 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 112 K € | 99 K € | 83 K € |
| Inventory | 94 K € | 95 K € | 91 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,310 € | 178 € | 469 € | 1,282 € |
| Financial accounts | 17 K € | 17 K € | 7,586 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 130 K € | 112 K € | 91 K € |
| Equity | 62 K € | 64 K € | 59 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 42 K € | 58 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | −4,340 € | 28 K € |
| Liabilities | 50 K € | 66 K € | 53 K € | 3,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 66 K € | 53 K € | 3,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Oštepová 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oštepová 6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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