Company data from Slovak public registers
Company financial profile・Company ID 52582230・Vencová 53, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
868 K €
+332 %Profit 2025
316 K €
+372 %Assets
580 K €
+636 %Equity
322 K €
+344 %Debt ratio
44.5 %
+37 ppGross margin
52.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+3.1 ppProfit / revenue
ROA
54.6 %
−31 ppReturn on assets
ROE
98.3 %
+5.9 ppReturn on equity
Current ratio
1.85
−85 %Current assets / current liabilities
Earnings before tax
401 K €
+372 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
219 K €
+202 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 238 K € | 201 K € | 849 K € |
| Value added | 233 K € | 134 K € | 125 K € | 442 K € |
| Operating revenue | 323 K € | 238 K € | 201 K € | 868 K € |
| Profit after tax | 164 K € | 70 K € | 67 K € | 316 K € |
| Income tax | 44 K € | 19 K € | 18 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 80 K € | 79 K € | 580 K € |
| Non-current assets | 9,590 € | 2,398 € | 0 € | 103 K € |
| Property, plant and equipment | 9,590 € | 2,398 € | 0 € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 78 K € | 79 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 26 K € | 34 K € | 274 K € |
| Financial accounts | 139 K € | 52 K € | 45 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 80 K € | 79 K € | 580 K € |
| Equity | 169 K € | 75 K € | 72 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 164 K € | 70 K € | 67 K € | 316 K € |
| Liabilities | 55 K € | 5,047 € | 6,209 € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 5,047 € | 6,209 € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vencová 2342/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gelnická 125A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 125A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vencová 2342/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gelnická 125A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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