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Company data from Slovak public registers
Company financial profile・Company ID 52734579・Helsinská 2625/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2025
3.2 M €
+2.6 %Profit 2025
86 K €
−14 %Assets
690 K €
+14 %Equity
424 K €
+25 %Debt ratio
38.6 %
−5.7 ppGross margin
33.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.5 ppProfit / revenue
ROA
12.4 %
−4.0 ppReturn on assets
ROE
20.2 %
−9.3 ppReturn on equity
Current ratio
2.57
−17 %Current assets / current liabilities
Earnings before tax
110 K €
−14 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
192 K €
+37 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.97 M € | 3.11 M € | 3.17 M € |
| Value added | 577 K € | 1.07 M € | 1.13 M € | 1.06 M € |
| Operating revenue | 1.92 M € | 2.98 M € | 3.12 M € | 3.2 M € |
| Profit after tax | 31 K € | 100 K € | 100 K € | 86 K € |
| Income tax | 3,842 € | 26 K € | 27 K € | 24 K € |
| Current income tax | 3,842 € | 26 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 673 K € | 607 K € | 690 K € |
| Non-current assets | 239 K € | 411 K € | 378 K € | 356 K € |
| Property, plant and equipment | 239 K € | 411 K € | 378 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 261 K € | 207 K € | 315 K € |
| Inventory | 99 K € | 36 K € | 39 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 142 K € | 82 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 83 K € | 86 K € | 98 K € |
| Accruals and deferrals | 7,518 € | 1,675 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 673 K € | 607 K € | 690 K € |
| Equity | 214 K € | 314 K € | 338 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 678 € | 678 € | 678 € | 678 € |
| Profit/loss of previous years | 177 K € | 209 K € | 233 K € | 333 K € |
| Profit/loss for the accounting period after tax | 31 K € | 100 K € | 100 K € | 86 K € |
| Liabilities | 210 K € | 352 K € | 269 K € | 266 K € |
| Non-current liabilities | 43 K € | 148 K € | 142 K € | 100 K € |
| Current liabilities | 75 K € | 115 K € | 67 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 75 K € | 60 K € | 43 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 40 K € | 6,787 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
OLIVE CAFE s. r. o.
Helsinská 2625/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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