Company data from Slovak public registers
Company financial profile・Company ID 52881571・Hlavná 69, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.52 M €
+75 %Profit 2025
72 K €
+100 %Assets
2.06 M €
+75 %Equity
135 K €
+115 %Debt ratio
93.4 %
−1.2 ppGross margin
15.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
3.5 %
+0.4 ppReturn on assets
ROE
53.6 %
−4.1 ppReturn on equity
Current ratio
0.78
+113 %Current assets / current liabilities
Earnings before tax
82 K €
+103 %Profit + income tax
Effective tax
11.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−301 K €
+31 %Current assets − current liabilities
Revenue CAGR
170.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 581 K € | 863 K € | 1.52 M € |
| Value added | 29 K € | −2,067 € | 134 K € | 242 K € |
| Operating revenue | 565 K € | 582 K € | 869 K € | 1.52 M € |
| Profit after tax | 25 K € | −72 K € | 36 K € | 72 K € |
| Income tax | 3,623 € | 0 € | 4,092 € | 9,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 725 K € | 1.01 M € | 1.18 M € | 2.06 M € |
| Non-current assets | 558 K € | 369 K € | 925 K € | 983 K € |
| Property, plant and equipment | 558 K € | 369 K € | 925 K € | 983 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 641 K € | 251 K € | 1.07 M € |
| Inventory | 126 K € | 610 K € | 138 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,946 € | 21 K € | 42 K € | 981 K € |
| Financial accounts | 32 K € | 9,602 € | 71 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 725 K € | 1.01 M € | 1.18 M € | 2.06 M € |
| Equity | 39 K € | −33 K € | 63 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,294 € | 34 K € | −39 K € | −2,661 € |
| Profit/loss for the accounting period after tax | 25 K € | −72 K € | 36 K € | 72 K € |
| Liabilities | 686 K € | 1.04 M € | 1.11 M € | 1.92 M € |
| Non-current liabilities | 5,715 € | 0 € | 42 K € | 112 K € |
| Current liabilities | 344 K € | 540 K € | 686 K € | 1.38 M € |
| Long-term bank loans | 283 K € | 384 K € | 314 K € | 385 K € |
| Short-term bank loans | 52 K € | 117 K € | 70 K € | 46 K € |
| Provisions | 1,257 € | 1,761 € | 830 € | 3,830 € |
Tax liability trend
8 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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