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Company data from Slovak public registers
Company financial profile・Company ID 52103340・Teslova 2, 04012 Košice - mestská časť Juh・Founded 2018
Turnover 2025
2.64 M €
+70 %Profit 2025
16 K €
−86 %Assets
425 K €
+12 %Equity
21 K €
−92 %Debt ratio
95.0 %
+63 ppGross margin
3.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.9 ppProfit / revenue
ROA
3.8 %
−27 ppReturn on assets
ROE
76.5 %
+31 ppReturn on equity
Current ratio
1.04
−67 %Current assets / current liabilities
Earnings before tax
21 K €
−86 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
−93 %Current assets − current liabilities
Revenue CAGR
137.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 800 K € | 1.56 M € | 2.64 M € |
| Value added | 34 K € | 61 K € | 187 K € | 93 K € |
| Operating revenue | 727 K € | 800 K € | 1.56 M € | 2.64 M € |
| Profit after tax | 19 K € | 17 K € | 118 K € | 16 K € |
| Income tax | 4,919 € | 4,585 € | 31 K € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 341 K € | 378 K € | 425 K € |
| Non-current assets | 0 € | 0 € | 4,100 € | 4,100 € |
| Property, plant and equipment | 0 € | 0 € | 4,100 € | 4,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 341 K € | 374 K € | 421 K € |
| Inventory | 102 K € | 105 K € | 104 K € | 7,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 225 K € | 212 K € | 223 K € |
| Financial accounts | 36 € | 12 K € | 59 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 341 K € | 378 K € | 425 K € |
| Equity | 159 K € | 158 K € | 258 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,558 € | 6,558 € | 6,558 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | 118 K € | 16 K € |
| Liabilities | 28 K € | 183 K € | 120 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 122 € | 223 € |
| Current liabilities | 28 K € | 183 K € | 120 K € | 404 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Československej armády 2117/5, 07501 Trebišov, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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