Company data from Slovak public registers
Company financial profile・Company ID 52774066・Mudroňova 29, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
125 K €
−25 %Profit 2025
44 K €
−42 %Assets
85 K €
−47 %Equity
69 K €
−52 %Debt ratio
18.6 %
+7.9 ppGross margin
69.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−11 ppProfit / revenue
ROA
51.9 %
+4.4 ppReturn on assets
ROE
63.7 %
+11 ppReturn on equity
Current ratio
5.77
−43 %Current assets / current liabilities
Earnings before tax
56 K €
−39 %Profit + income tax
Effective tax
21.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
68 K €
−53 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 35 K € | 134 K € | 125 K € |
| Value added | 56 K € | 5,096 € | 110 K € | 87 K € |
| Operating revenue | 101 K € | 35 K € | 166 K € | 125 K € |
| Profit after tax | 40 K € | −21 K € | 76 K € | 44 K € |
| Income tax | 6,538 € | 0 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 87 K € | 160 K € | 85 K € |
| Non-current assets | 29 K € | 23 K € | 0 € | 2,243 € |
| Property, plant and equipment | 29 K € | 23 K € | 0 € | 2,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 64 K € | 160 K € | 82 K € |
| Inventory | 46 € | 31 € | 0 € | 0 € |
| Non-current receivables | 0 € | 34 € | 34 € | 34 € |
| Current receivables | 959 € | 7,473 € | 14 K € | 2,939 € |
| Financial accounts | 82 K € | 56 K € | 145 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 87 K € | 160 K € | 85 K € |
| Equity | 87 K € | 67 K € | 143 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,852 € | 42 K € | 21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 40 K € | −21 K € | 76 K € | 44 K € |
| Liabilities | 25 K € | 20 K € | 17 K € | 16 K € |
| Non-current liabilities | 47 € | 90 € | 150 € | 219 € |
| Current liabilities | 24 K € | 19 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 690 € | 1,157 € | 1,246 € |
Tax liability trend
7 registered activities
Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Textilná 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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