Company data from Slovak public registers
Company financial profile・Company ID 52116522・Kukučínova 7, 04001 Košice・Founded 2019
Turnover 2025
1.21 M €
+121 %Profit 2025
81 K €
+150 %Assets
559 K €
+25 %Equity
225 K €
+57 %Debt ratio
59.8 %
−8.0 ppGross margin
10.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.8 ppProfit / revenue
ROA
14.5 %
+7.2 ppReturn on assets
ROE
36.1 %
+13 ppReturn on equity
Current ratio
4.24
−0.3 %Current assets / current liabilities
Earnings before tax
102 K €
+151 %Profit + income tax
Effective tax
20.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
426 K €
+25 %Current assets − current liabilities
Revenue CAGR
271.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 965 K € | 545 K € | 1.21 M € |
| Value added | −7,788 € | 59 K € | 53 K € | 121 K € |
| Operating revenue | 2,799 € | 965 K € | 545 K € | 1.21 M € |
| Profit after tax | −8,530 € | 41 K € | 33 K € | 81 K € |
| Income tax | 0 € | 10 K € | 8,205 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 387 K € | 446 K € | 559 K € |
| Non-current assets | 2,749 € | 2,170 € | 1,591 € | 1,013 € |
| Property, plant and equipment | 2,749 € | 2,170 € | 1,591 € | 1,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 385 K € | 444 K € | 558 K € |
| Inventory | 557 K € | 0 € | 308 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 354 K € | 25 K € | 2,919 € |
| Financial accounts | 22 K € | 31 K € | 111 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 387 K € | 446 K € | 559 K € |
| Equity | 70 K € | 111 K € | 144 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 65 K € | 106 K € | 138 K € |
| Profit/loss for the accounting period after tax | −8,530 € | 41 K € | 33 K € | 81 K € |
| Liabilities | 525 K € | 276 K € | 302 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 15 K € | 105 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 480 € | 570 € |
Tax liability trend
17 registered activities
Address Opálová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kukučínova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opálová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kukučínova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opálová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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