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Company data from Slovak public registers
Company financial profile・Company ID 52128075・Krivá 1055/7, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
998 K €
+125 %Profit 2025
82 K €
+918 %Assets
336 K €
+14 %Equity
90 K €
+126 %Debt ratio
73.3 %
−13 ppGross margin
18.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+10 ppProfit / revenue
ROA
24.4 %
+28 ppReturn on assets
ROE
91.4 %
+117 ppReturn on equity
Current ratio
1.90
+9.4 %Current assets / current liabilities
Earnings before tax
100 K €
+1,340 %Profit + income tax
Effective tax
18.4 %
+42 ppIncome tax / earnings before tax
Net working capital
144 K €
+29 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 381 K € | 429 K € | 1.01 M € |
| Value added | 48 K € | 72 K € | 49 K € | 191 K € |
| Operating revenue | 386 K € | 380 K € | 443 K € | 998 K € |
| Profit after tax | 2,141 € | 1,336 € | −10 K € | 82 K € |
| Income tax | 872 € | 0 € | 1,920 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 281 K € | 294 K € | 336 K € |
| Non-current assets | 56 K € | 53 K € | 31 K € | 32 K € |
| Property, plant and equipment | 56 K € | 53 K € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 228 K € | 263 K € | 304 K € |
| Inventory | 37 K € | 3,198 € | 80 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 36 K € | 99 K € |
| Financial accounts | 171 K € | 191 K € | 148 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 281 K € | 294 K € | 336 K € |
| Equity | 108 K € | 109 K € | 40 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 103 K € | 44 K € | 2,243 € |
| Profit/loss for the accounting period after tax | 2,141 € | 1,336 € | −10 K € | 82 K € |
| Liabilities | 188 K € | 171 K € | 255 K € | 246 K € |
| Non-current liabilities | 43 K € | 28 K € | 12 K € | 11 K € |
| Current liabilities | 47 K € | 55 K € | 152 K € | 160 K € |
| Long-term bank loans | 31 K € | 46 K € | 29 K € | 14 K € |
| Short-term bank loans | 67 K € | 40 K € | 62 K € | 59 K € |
| Provisions | 649 € | 2,325 € | 0 € | 2,169 € |
Tax liability trend
7 registered activities
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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