Company data from Slovak public registers
Company financial profile・Company ID 52548856・Dúhová 283/40, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
227 K €
+15 %Profit 2025
2,469 €
−3.3 %Assets
62 K €
−37 %Equity
20 K €
+14 %Debt ratio
68.6 %
−14 ppGross margin
11.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
12.6 %
−2.3 ppReturn on equity
Current ratio
1.41
+36 %Current assets / current liabilities
Earnings before tax
3,475 €
−9.0 %Profit + income tax
Effective tax
28.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+411 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 191 K € | 198 K € | 227 K € |
| Value added | 38 K € | 45 K € | 28 K € | 26 K € |
| Operating revenue | 265 K € | 191 K € | 198 K € | 227 K € |
| Profit after tax | 2,770 € | 3,259 € | 2,554 € | 2,469 € |
| Income tax | 1,052 € | 1,097 € | 1,265 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 65 K € | 99 K € | 62 K € |
| Non-current assets | 11 K € | 8,084 € | 5,389 € | 3,368 € |
| Property, plant and equipment | 11 K € | 8,084 € | 5,389 € | 3,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 57 K € | 94 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 1,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 49 K € | 93 K € | 41 K € |
| Financial accounts | 1,033 € | 7,173 € | 1,075 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 65 K € | 99 K € | 62 K € |
| Equity | 76 K € | 17 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,005 € | 7,777 € | 9,076 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,770 € | 3,259 € | 2,554 € | 2,469 € |
| Liabilities | 74 K € | 48 K € | 82 K € | 43 K € |
| Non-current liabilities | 449 € | 591 € | 670 € | 739 € |
| Current liabilities | 73 K € | 53 K € | 90 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 515 € | 754 € | 360 € | 401 € |
Tax liability trend
19 registered activities
Address Dúhová 261/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zlatá Idka 354, 04461 Zlatá Idka, Slovenská republika
Address Dúhová 261/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 261/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zlatá Idka 354, 04461 Zlatá Idka, Slovenská republika
Address Dúhová 261/5, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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Dúhová 283/40, 04001 Košice - mestská časť Juh
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