Company data from Slovak public registers
Company financial profile・Company ID 52378896・Záhradná 235, 04501 Mokrance・Founded 2019
Turnover 2025
4,541 €
+604 %Profit 2025
3,144 €
+104,700 %Assets
9,918 €
+43 %Equity
5,452 €
+136 %Debt ratio
45.0 %
−22 ppGross margin
78.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.2 %
+69 ppProfit / revenue
ROA
31.7 %
+32 ppReturn on assets
ROE
57.7 %
+58 ppReturn on equity
Current ratio
2.22
+48 %Current assets / current liabilities
Earnings before tax
3,484 €
+916 %Profit + income tax
Effective tax
9.8 %
−89 ppIncome tax / earnings before tax
Net working capital
5,452 €
+136 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,734 € | 2,672 € | 645 € | 4,541 € |
| Value added | −1,506 € | −160 € | 366 € | 3,540 € |
| Operating revenue | 1,734 € | 2,672 € | 645 € | 4,541 € |
| Profit after tax | −2,072 € | −187 € | 3 € | 3,144 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,838 € | 8,968 € | 6,924 € | 9,918 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,838 € | 8,968 € | 6,924 € | 9,918 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,229 € | 5 € | 217 € | 0 € |
| Financial accounts | 5,609 € | 8,963 € | 6,707 € | 9,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,838 € | 8,968 € | 6,924 € | 9,918 € |
| Equity | 2,491 € | 2,304 € | 2,307 € | 5,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −459 € | −2,531 € | −2,718 € | −2,715 € |
| Profit/loss for the accounting period after tax | −2,072 € | −187 € | 3 € | 3,144 € |
| Liabilities | 4,347 € | 6,664 € | 4,617 € | 4,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,347 € | 6,664 € | 4,617 € | 4,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čínska 2527/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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