Company data from Slovak public registers
Company financial profile・Company ID 52492427・Jesenná 22, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
7.87 M €
+12 %Profit 2025
22 K €
+31 %Assets
317 K €
+1,094 %Equity
13 K €
+262 %Debt ratio
95.8 %
−35 ppGross margin
0.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
6.8 %
−55 ppReturn on assets
ROE
161.8 %
+361 ppReturn on equity
Current ratio
1.04
+37 %Current assets / current liabilities
Earnings before tax
26 K €
+29 %Profit + income tax
Effective tax
17.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+262 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.33 M € | 7.03 M € | 7.87 M € |
| Value added | 0 € | −15 K € | 21 K € | 36 K € |
| Operating revenue | 0 € | 5.33 M € | 7.03 M € | 7.87 M € |
| Profit after tax | 0 € | −30 K € | 17 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 254 K € | 27 K € | 317 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 | 0 € | 254 K € | 27 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 223 € | −171 K € | 242 K € |
| Financial accounts | 0 € | 254 K € | 198 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 254 K € | 27 K € | 317 K € |
| Equity | 0 € | −25 K € | −8,285 € | 13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −30 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −30 K € | 17 K € | 22 K € |
| Liabilities | 0 € | 279 K € | 35 K € | 303 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 279 K € | 35 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Okružná 1424/22, 02001 Púchov, Slovenská republika
Address V tůních 1770/10, 12000 Praha - Nové Město, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 1424/22, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.