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Company data from Slovak public registers
Company financial profile・Company ID 52331407・Húskova 1285/23, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2025
227 K €
+27 %Profit 2025
7,926 €
+29,256 %Assets
121 K €
+0.6 %Equity
28 K €
+40 %Debt ratio
76.9 %
−6.4 ppGross margin
21.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.5 ppProfit / revenue
ROA
6.5 %
+6.5 ppReturn on assets
ROE
28.3 %
+28 ppReturn on equity
Current ratio
10.00
−39 %Current assets / current liabilities
Earnings before tax
9,260 €
+838 %Profit + income tax
Effective tax
14.4 %
−83 ppIncome tax / earnings before tax
Net working capital
88 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 121 K € | 177 K € | 223 K € |
| Value added | 5,692 € | 21 K € | 31 K € | 49 K € |
| Operating revenue | 79 K € | 121 K € | 178 K € | 227 K € |
| Profit after tax | 2,721 € | 925 € | 27 € | 7,926 € |
| Income tax | 755 € | 327 € | 960 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 41 K € | 120 K € | 121 K € |
| Non-current assets | 1,942 € | 17 K € | 34 K € | 23 K € |
| Property, plant and equipment | 1,942 € | 17 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 86 K € | 98 K € |
| Inventory | 707 € | 17 K € | 33 K € | 3,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,169 € | 1,468 € | 18 K € | 24 K € |
| Financial accounts | 18 K € | 5,565 € | 35 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 41 K € | 120 K € | 121 K € |
| Equity | 19 K € | 20 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 295 € | 2,880 € | 3,758 € | 3,783 € |
| Profit/loss for the accounting period after tax | 2,721 € | 925 € | 27 € | 7,926 € |
| Liabilities | 7,216 € | 21 K € | 100 K € | 93 K € |
| Non-current liabilities | 0 € | 9,276 € | 73 K € | 64 K € |
| Current liabilities | 7,216 € | 12 K € | 5,229 € | 9,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Ridlo s.r.o.
Húskova 1285/23, 040 23 Košice - mestská časť Sídlisko KVP
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