Company data from Slovak public registers
Company financial profile・Company ID 52358615・Rooseveltova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
107 K €
−1.7 %Profit 2025
45 K €
−29 %Assets
451 K €
+128 %Equity
217 K €
+26 %Debt ratio
51.8 %
+39 ppGross margin
67.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
−16 ppProfit / revenue
ROA
10.1 %
−22 ppReturn on assets
ROE
20.9 %
−16 ppReturn on equity
Current ratio
1.20
−73 %Current assets / current liabilities
Earnings before tax
60 K €
−27 %Profit + income tax
Effective tax
24.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
−75 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 85 K € | 109 K € | 105 K € |
| Value added | 70 K € | 62 K € | 80 K € | 71 K € |
| Operating revenue | 96 K € | 86 K € | 109 K € | 107 K € |
| Profit after tax | 50 K € | 34 K € | 64 K € | 45 K € |
| Income tax | 15 K € | 8,380 € | 19 K € | 15 K € |
| Current income tax | 15 K € | 8,380 € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 155 K € | 197 K € | 451 K € |
| Non-current assets | 58 K € | 88 K € | 86 K € | 323 K € |
| Property, plant and equipment | 58 K € | 88 K € | 86 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 31 K € | 111 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 15 K € | 18 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 15 K € | 93 K € | 6,137 € |
| Accruals and deferrals | 0 € | 36 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 155 K € | 197 K € | 451 K € |
| Equity | 69 K € | 103 K € | 172 K € | 217 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 69 K € | 103 K € | 167 K € |
| Profit/loss for the accounting period after tax | 50 K € | 34 K € | 64 K € | 45 K € |
| Liabilities | 75 K € | 52 K € | 25 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 52 K € | 25 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 127 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kysucká 8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kysucká 8, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Tomkova & Associates Analytics s.r.o.
Rooseveltova 3, 04001 Košice - mestská časť Staré Mesto
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