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Company data from Slovak public registers
Company financial profile・Company ID 52180271・Exnárova 803/13, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2019
Turnover 2025
14 K €
+11 %Profit 2025
3,249 €
+152 %Assets
12 K €
+27 %Equity
6,368 €
+104 %Debt ratio
48.4 %
−19 ppGross margin
38.0 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+75 ppProfit / revenue
ROA
26.3 %
+91 ppReturn on assets
ROE
51.0 %
+252 ppReturn on equity
Current ratio
1.86
+32 %Current assets / current liabilities
Earnings before tax
3,589 €
+160 %Profit + income tax
Effective tax
9.5 %
+15 ppIncome tax / earnings before tax
Net working capital
5,711 €
+103 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 7,250 € | 12 K € | 13 K € |
| Value added | 14 K € | 179 € | −4,908 € | 5,021 € |
| Operating revenue | 26 K € | 7,250 € | 12 K € | 14 K € |
| Profit after tax | 9,054 € | −4,662 € | −6,273 € | 3,249 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 10 K € | 9,723 € | 12 K € |
| Non-current assets | 3,989 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,989 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 9,723 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 655 € | 205 € | 1,205 € |
| Financial accounts | 14 K € | 9,683 € | 9,518 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 10 K € | 9,723 € | 12 K € |
| Equity | 14 K € | 9,392 € | 3,119 € | 6,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,601 € | 3,939 € | −2,334 € |
| Profit/loss for the accounting period after tax | 9,054 € | −4,662 € | −6,273 € | 3,249 € |
| Liabilities | 4,205 € | 946 € | 6,604 € | 5,983 € |
| Non-current liabilities | 5 € | 7 € | −311 € | −657 € |
| Current liabilities | 4,200 € | 939 € | 6,915 € | 6,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jasuschova 1183/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Compass + s.r.o.
Exnárova 803/13, 040 22 Košice - mestská časť Dargovských hrdinov
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