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Company data from Slovak public registers
Company financial profile・Company ID 52327485・Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
83 K €
+5.4 %Profit 2025
19 K €
+46 %Assets
903 K €
−2.7 %Equity
40 K €
+95 %Debt ratio
95.6 %
−2.2 ppGross margin
71.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+6.6 ppProfit / revenue
ROA
2.2 %
+0.7 ppReturn on assets
ROE
48.8 %
−16 ppReturn on equity
Current ratio
0.01
−3.3 %Current assets / current liabilities
Earnings before tax
22 K €
+45 %Profit + income tax
Effective tax
10.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−741 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 78 K € | 83 K € |
| Value added | 44 K € | 58 K € | 57 K € | 59 K € |
| Operating revenue | 85 K € | 91 K € | 78 K € | 83 K € |
| Profit after tax | 5,489 € | 14 K € | 13 K € | 19 K € |
| Income tax | 0 € | 941 € | 1,562 € | 2,151 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 973 K € | 958 K € | 928 K € | 903 K € |
| Non-current assets | 971 K € | 949 K € | 924 K € | 899 K € |
| Property, plant and equipment | 971 K € | 949 K € | 924 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,592 € | 8,807 € | 4,216 € | 4,124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 € | 1,075 € | 451 € | 3,467 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,436 € | 7,732 € | 3,765 € | 657 € |
| Accruals and deferrals | 213 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 958 K € | 928 K € | 903 K € |
| Equity | −14 K € | 7,063 € | 20 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −25 K € | −12 K € | 1,563 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,489 € | 14 K € | 13 K € | 19 K € |
| Liabilities | 987 K € | 950 K € | 908 K € | 864 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 710 K € | 726 K € | 736 K € | 745 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 224 K € | 171 K € | 119 K € | 66 K € |
| Short-term bank loans | 53 K € | 53 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
BD1903 s.r.o.
Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto
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