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Company data from Slovak public registers
Company financial profile・Company ID 52579883・Palárikova 7, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
318 K €
+12 %Profit 2025
70 €
−95 %Assets
256 K €
+47 %Equity
22 K €
+0.3 %Debt ratio
91.4 %
+4.0 ppGross margin
29.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.3 %
−6.3 ppReturn on equity
Current ratio
0.64
−38 %Current assets / current liabilities
Earnings before tax
3,214 €
−12 %Profit + income tax
Effective tax
97.8 %
+38 ppIncome tax / earnings before tax
Net working capital
−63 K €
−1,804 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 185 K € | 272 K € | 287 K € |
| Value added | 43 K € | 67 K € | 63 K € | 84 K € |
| Operating revenue | 96 K € | 187 K € | 283 K € | 318 K € |
| Profit after tax | 4,271 € | 10 K € | 1,457 € | 70 € |
| Income tax | 1,804 € | 3,654 € | 2,195 € | 3,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 80 K € | 174 K € | 256 K € |
| Non-current assets | 25 K € | 31 K € | 71 K € | 144 K € |
| Property, plant and equipment | 25 K € | 31 K € | 71 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 49 K € | 103 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 35 K € | 42 K € | 68 K € |
| Financial accounts | 48 K € | 14 K € | 61 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 80 K € | 174 K € | 256 K € |
| Equity | 10 K € | 20 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 881 € | 4,939 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,271 € | 10 K € | 1,457 € | 70 € |
| Liabilities | 74 K € | 60 K € | 152 K € | 234 K € |
| Non-current liabilities | 357 € | 528 € | 659 € | 18 K € |
| Current liabilities | 54 K € | 43 K € | 99 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 30 K € |
| Short-term bank loans | 20 K € | 17 K € | 11 K € | 11 K € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
Tax liability trend
27 registered activities
Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukovec 237, 04420 Bukovec, Slovenská republika
Registered in Business Register
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