Company data from Slovak public registers
Company financial profile・Company ID 52832881・Ulica Breziny 396/8, 04011 Košice - mestská časť Lorinčík・Founded 2019
Turnover 2025
27 K €
+15 %Profit 2025
3,100 €
−58 %Assets
43 K €
−20 %Equity
42 K €
+8.0 %Debt ratio
2.4 %
−26 ppGross margin
59.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−20 ppProfit / revenue
ROA
7.2 %
−6.6 ppReturn on assets
ROE
7.4 %
−12 ppReturn on equity
Current ratio
29.22
+569 %Current assets / current liabilities
Earnings before tax
3,884 €
−56 %Profit + income tax
Effective tax
20.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 6,897 € | 23 K € | 27 K € |
| Value added | 23 K € | 3,249 € | 15 K € | 16 K € |
| Operating revenue | 30 K € | 6,897 € | 23 K € | 27 K € |
| Profit after tax | 3,198 € | 1,927 € | 7,455 € | 3,100 € |
| Income tax | 568 € | 417 € | 1,415 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 54 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | −600 € | −486 € | 2,110 € |
| Current receivables | 2,835 € | 2,030 € | 3,381 € | 10 K € |
| Financial accounts | 13 K € | 30 K € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 54 K € | 43 K € |
| Equity | 29 K € | 31 K € | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,198 € | 1,927 € | 7,455 € | 3,100 € |
| Liabilities | 1,290 € | 495 € | 15 K € | 1,012 € |
| Non-current liabilities | 6 € | 7 € | 10 € | 22 € |
| Current liabilities | 1,284 € | 488 € | 7,657 € | 990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,771 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Breziny 396/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ulica Breziny 396/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jazmínová 5, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ulica Breziny 396/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jazmínová 5, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
ITinventive s. r. o.
Ulica Breziny 396/8, 04011 Košice - mestská časť Lorinčík
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