Company data from Slovak public registers
Company financial profile・Company ID 52786536・Rožňavská 6, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2025
244 K €
+9.6 %Profit 2025
8,199 €
+367 %Assets
140 K €
+7.1 %Equity
15 K €
+120 %Debt ratio
89.3 %
−5.5 ppGross margin
14.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
ROA
5.8 %
+4.5 ppReturn on assets
ROE
54.6 %
+29 ppReturn on equity
Current ratio
0.94
+34 %Current assets / current liabilities
Earnings before tax
10 K €
+265 %Profit + income tax
Effective tax
21.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−7,423 €
+80 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 90 K € | 209 K € | 244 K € |
| Value added | 1,960 € | 2,339 € | 7,463 € | 35 K € |
| Operating revenue | 30 K € | 90 K € | 223 K € | 244 K € |
| Profit after tax | 1,457 € | 799 € | 1,755 € | 8,199 € |
| Income tax | 175 € | 126 € | 1,097 € | 2,204 € |
| Current income tax | — | 126 € | 1,097 € | 2,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 58 K € | 131 K € | 140 K € |
| Non-current assets | 2,252 € | 1,677 € | 44 K € | 22 K € |
| Property, plant and equipment | 2,252 € | 1,677 € | 44 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 56 K € | 87 K € | 118 K € |
| Inventory | 7,648 € | 49 K € | 31 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 € | 600 € | 1,788 € | 2,008 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,633 € | 6,419 € | 54 K € | 48 K € |
| Accruals and deferrals | — | 0 € | 261 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 58 K € | 131 K € | 140 K € |
| Equity | 4,275 € | 5,073 € | 6,828 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,182 € | −726 € | 73 € | 1,829 € |
| Profit/loss for the accounting period after tax | 1,457 € | 799 € | 1,755 € | 8,199 € |
| Liabilities | 8,923 € | 53 K € | 124 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,923 € | 53 K € | 124 K € | 125 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
101 registered activities
Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Poistenie istoty, s.r.o.
Rožňavská 6, 04011 Košice - mestská časť Západ
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