Company data from Slovak public registers
Company financial profile・Company ID 52695981・Tibava 124, 07301 Tibava・Founded 2019
Turnover 2025
19 K €
+224 %Profit 2025
6,950 €
+231 %Assets
14 K €
+108 %Equity
13 K €
+108 %Debt ratio
5.2 %
+0.1 ppGross margin
41.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+0.7 ppProfit / revenue
ROA
49.2 %
+18 ppReturn on assets
ROE
51.9 %
+19 ppReturn on equity
Current ratio
19.41
−2.8 %Current assets / current liabilities
Earnings before tax
7,678 €
+215 %Profit + income tax
Effective tax
9.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+108 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,800 € | 19 K € |
| Value added | 0 € | 0 € | 2,450 € | 7,740 € |
| Operating revenue | 0 € | 0 € | 5,800 € | 19 K € |
| Profit after tax | −118 € | −96 € | 2,101 € | 6,950 € |
| Income tax | 0 € | 0 € | 340 € | 728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,444 € | 4,348 € | 6,789 € | 14 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 | 4,444 € | 4,348 € | 6,789 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 250 € | 6,590 € |
| Current receivables | 0 € | 0 € | 1,300 € | 0 € |
| Financial accounts | 4,444 € | 4,348 € | 5,239 € | 7,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,444 € | 4,348 € | 6,789 € | 14 K € |
| Equity | 4,444 € | 4,348 € | 6,449 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −438 € | −556 € | −652 € | 949 € |
| Profit/loss for the accounting period after tax | −118 € | −96 € | 2,101 € | 6,950 € |
| Liabilities | 0 € | 0 € | 340 € | 728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 781/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budapeštianska 2438/32, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budapeštianska 2438/32, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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