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Company data from Slovak public registers
Company financial profile・Company ID 52387950・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.01 M €
+102 %Profit 2025
48 K €
+141 %Assets
6.96 M €
+25 %Equity
1.67 M €
+3.0 %Debt ratio
75.9 %
+5.2 ppGross margin
61.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
2.9 %
+1.6 ppReturn on equity
Current ratio
0.04
+192 %Current assets / current liabilities
Earnings before tax
63 K €
+82 %Profit + income tax
Effective tax
24.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−5.08 M €
−24 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 152 K € | 498 K € | 1.01 M € |
| Value added | −487 € | 64 K € | 222 K € | 616 K € |
| Operating revenue | 332 K € | 152 K € | 498 K € | 1.01 M € |
| Profit after tax | −780 € | 112 K € | 20 K € | 48 K € |
| Income tax | 0 € | 30 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 3.01 M € | 5.56 M € | 6.96 M € |
| Non-current assets | 0 € | 2.71 M € | 5.72 M € | 6.76 M € |
| Property, plant and equipment | 0 € | 3.51 M € | 6.03 M € | 6.76 M € |
| Non-current intangible assets | 0 € | −905 K € | −410 K € | −104 K € |
| Non-current financial assets | 0 € | 100 K € | 100 K € | 100 K € |
| Current assets | 1.5 M € | 296 K € | −163 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 227 K € | −183 K € | 41 K € |
| Financial accounts | 1.49 M € | 69 K € | 20 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 3.01 M € | 5.56 M € | 6.96 M € |
| Equity | 1.49 M € | 1.61 M € | 1.63 M € | 1.67 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −211 € | −991 € | 111 K € | 131 K € |
| Profit/loss for the accounting period after tax | −780 € | 112 K € | 20 K € | 48 K € |
| Liabilities | 1,000 € | 1.4 M € | 3.93 M € | 5.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 1.4 M € | 3.93 M € | 5.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Perín 242, 04474 Perín-Chym, Slovenská republika
No related persons are recorded.
Registered in Business Register
Socium družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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