Company data from Slovak public registers
Company financial profile・Company ID 52889220・Terchovská 2652/16, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2025
39 K €
+69 %Profit 2025
7,469 €
−16 %Assets
73 K €
+129 %Equity
13 K €
−10 %Debt ratio
82.2 %
+28 ppGross margin
35.2 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−19 ppProfit / revenue
ROA
10.3 %
−18 ppReturn on assets
ROE
57.6 %
−4.3 ppReturn on equity
Current ratio
1.50
−9.2 %Current assets / current liabilities
Earnings before tax
8,821 €
−13 %Profit + income tax
Effective tax
15.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+91 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 30 K € | 23 K € | 39 K € |
| Value added | 23 K € | 13 K € | 20 K € | 14 K € |
| Operating revenue | 43 K € | 30 K € | 23 K € | 39 K € |
| Profit after tax | 9,213 € | 493 € | 8,932 € | 7,469 € |
| Income tax | 893 € | 86 € | 1,205 € | 1,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 32 K € | 73 K € |
| Non-current assets | 17 K € | 6,930 € | 3,009 € | 7,867 € |
| Property, plant and equipment | 17 K € | 6,930 € | 3,009 € | 2,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,450 € |
| Current assets | 8,515 € | 15 K € | 29 K € | 65 K € |
| Inventory | 13 € | 36 € | 58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,080 € | 4,460 € | 55 € | 25 K € |
| Financial accounts | 2,422 € | 11 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 32 K € | 73 K € |
| Equity | 6,449 € | 5,993 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,846 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,213 € | 493 € | 8,932 € | 7,469 € |
| Liabilities | 19 K € | 16 K € | 17 K € | 60 K € |
| Non-current liabilities | 8,511 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 17 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Terchovská 2652/16, 04001 Košice - mestská časť Poľov, Slovenská republika
Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
BSRK consulting, s.r.o.
Terchovská 2652/16, 04001 Košice - mestská časť Sever
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