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Company data from Slovak public registers
Company financial profile・Company ID 52841367・Rampová 6, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
322 K €
+36 %Profit 2025
5,806 €
−15 %Assets
163 K €
−25 %Equity
79 K €
+7.9 %Debt ratio
51.6 %
−15 ppGross margin
43.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.1 ppProfit / revenue
ROA
3.6 %
+0.4 ppReturn on assets
ROE
7.4 %
−2.0 ppReturn on equity
Current ratio
1.66
−24 %Current assets / current liabilities
Earnings before tax
7,726 €
−2.6 %Profit + income tax
Effective tax
24.9 %
+11 ppIncome tax / earnings before tax
Net working capital
45 K €
−14 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 191 K € | 235 K € | 282 K € |
| Value added | 91 K € | 119 K € | 174 K € | 123 K € |
| Operating revenue | 127 K € | 192 K € | 237 K € | 322 K € |
| Profit after tax | 767 € | 10 K € | 6,837 € | 5,806 € |
| Income tax | 90 € | 1,229 € | 1,092 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 280 K € | 218 K € | 163 K € |
| Non-current assets | 80 K € | 169 K € | 122 K € | 51 K € |
| Property, plant and equipment | 80 K € | 169 K € | 122 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 111 K € | 96 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 38 K € | 32 K € | 0 € |
| Current receivables | 80 K € | 73 K € | 62 K € | 108 K € |
| Financial accounts | 1,510 € | 1,005 € | 1,350 € | 4,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 280 K € | 218 K € | 163 K € |
| Equity | 56 K € | 66 K € | 73 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,525 € | −8,758 € | 1,267 € | 8,104 € |
| Profit/loss for the accounting period after tax | 767 € | 10 K € | 6,837 € | 5,806 € |
| Liabilities | 105 K € | 214 K € | 145 K € | 84 K € |
| Non-current liabilities | 499 € | 99 K € | 60 K € | 17 K € |
| Current liabilities | 76 K € | 64 K € | 44 K € | 68 K € |
| Long-term bank loans | 0 € | 39 K € | 31 K € | 0 € |
| Short-term bank loans | 28 K € | 11 K € | 8,287 € | 0 € |
| Provisions | 365 € | 1,236 € | 1,635 € | 0 € |
Tax liability trend
13 registered activities
Address Veľká Ida 406, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 35, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 35, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 35, 04455 Veľká Ida, Slovenská republika
Address Krakovská 1029/13, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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