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Company data from Slovak public registers
Company financial profile・Company ID 52404285・Cyklistická 15, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
65 K €
+10.0 %Profit 2025
42 K €
+22 %Assets
161 K €
+36 %Equity
161 K €
+36 %Debt ratio
0.3 %
−0.1 ppGross margin
78.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+6.3 ppProfit / revenue
ROA
26.2 %
−3.0 ppReturn on assets
ROE
26.3 %
−3.0 ppReturn on equity
Current ratio
305.70
+22 %Current assets / current liabilities
Earnings before tax
47 K €
+15 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
161 K €
+36 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 57 K € | 59 K € | 65 K € |
| Value added | 27 K € | 37 K € | 45 K € | 51 K € |
| Operating revenue | 53 K € | 57 K € | 59 K € | 65 K € |
| Profit after tax | 19 K € | 26 K € | 35 K € | 42 K € |
| Income tax | 5,529 € | 7,013 € | 6,155 € | 4,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 89 K € | 119 K € | 161 K € |
| 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 | 69 K € | 89 K € | 119 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,501 € | 5,923 € | 7,989 € | 6,093 € |
| Financial accounts | 64 K € | 83 K € | 111 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 89 K € | 119 K € | 161 K € |
| Equity | 58 K € | 84 K € | 119 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 53 K € | 78 K € | 113 K € |
| Profit/loss for the accounting period after tax | 19 K € | 26 K € | 35 K € | 42 K € |
| Liabilities | 11 K € | 5,052 € | 476 € | 528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,985 € | 3,346 € | 476 € | 528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,138 € | 1,706 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cyklistická 15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 15, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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