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Company data from Slovak public registers
Company financial profile・Company ID 52793931・Južná trieda 8, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
121 K €
+18 %Profit 2025
15 K €
−13 %Assets
94 K €
+134 %Equity
37 K €
+65 %Debt ratio
60.3 %
+16 ppGross margin
75.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−4.4 ppProfit / revenue
ROA
15.7 %
−27 ppReturn on assets
ROE
39.5 %
−36 ppReturn on equity
Current ratio
0.81
−47 %Current assets / current liabilities
Earnings before tax
19 K €
−13 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−229 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 96 K € | 100 K € | 116 K € |
| Value added | 61 K € | 79 K € | 78 K € | 87 K € |
| Operating revenue | 82 K € | 96 K € | 102 K € | 121 K € |
| Profit after tax | 6,202 € | 16 K € | 17 K € | 15 K € |
| Income tax | 0 € | 2,228 € | 4,751 € | 4,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 21 K € | 40 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 21 K € | 25 K € | 45 K € |
| Inventory | 94 € | 89 € | 89 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,697 € | 4,778 € | 5,804 € | 24 K € |
| Financial accounts | 42 K € | 16 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 21 K € | 40 K € | 94 K € |
| Equity | −4,371 € | 12 K € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −9,371 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 6,202 € | 16 K € | 17 K € | 15 K € |
| Liabilities | 51 K € | 9,322 € | 18 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,097 € | 7,743 € | 16 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,936 € | 1,579 € | 1,368 € | 702 € |
Tax liability trend
29 registered activities
Address Kupeckého 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kupeckého 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lesná 8, 07501 Trebišov, Slovenská republika
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Address Kupeckého 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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