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Company data from Slovak public registers
Company financial profile・Company ID 52752267・Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2025
44 K €
+92 %Profit 2025
4,848 €
+4,044 %Assets
16 K €
+15 %Equity
8,292 €
+141 %Debt ratio
46.9 %
−28 ppGross margin
24.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+11 ppProfit / revenue
ROA
31.1 %
+30 ppReturn on assets
ROE
58.5 %
+55 ppReturn on equity
Current ratio
32.78
+39 %Current assets / current liabilities
Earnings before tax
5,188 €
+1,035 %Profit + income tax
Effective tax
6.6 %
−68 ppIncome tax / earnings before tax
Net working capital
15 K €
+56 %Current assets − current liabilities
Revenue CAGR
114.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 41 K € | 23 K € | 44 K € |
| Value added | 3,439 € | 8,202 € | 6,593 € | 11 K € |
| Operating revenue | 11 K € | 41 K € | 23 K € | 44 K € |
| Profit after tax | −2,911 € | 1,736 € | 117 € | 4,848 € |
| Income tax | 0 € | 149 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 14 K € | 16 K € |
| Non-current assets | 12 K € | 7,450 € | 3,386 € | 0 € |
| Property, plant and equipment | 12 K € | 7,450 € | 3,386 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,282 € | 12 K € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,675 € | 5,060 € | 3,874 € |
| Financial accounts | 5,282 € | 9,289 € | 5,098 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 14 K € | 16 K € |
| Equity | 1,591 € | 3,327 € | 3,444 € | 8,292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −515 € | −3,426 € | −2,037 € | −1,920 € |
| Profit/loss for the accounting period after tax | −2,911 € | 1,736 € | 117 € | 4,848 € |
| Liabilities | 15 K € | 16 K € | 10 K € | 7,312 € |
| Non-current liabilities | 11 K € | 9,292 € | 7,179 € | 4,897 € |
| Current liabilities | 321 € | 5,086 € | 432 € | 476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,791 € | 1,709 € | 2,489 € | 1,939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Initcube s. r. o.
Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce
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