Company data from Slovak public registers
Company financial profile・Company ID 52966500・Cestice 122, 04471 Cestice・Founded 2020
Turnover 2025
25 K €
+32 %Profit 2025
6,850 €
+492 %Assets
16 K €
+79 %Equity
15 K €
+86 %Debt ratio
8.2 %
−3.3 ppGross margin
56.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+37 ppProfit / revenue
ROA
42.4 %
+62 ppReturn on assets
ROE
46.2 %
+68 ppReturn on equity
Current ratio
12.26
+41 %Current assets / current liabilities
Earnings before tax
7,190 €
+611 %Profit + income tax
Effective tax
4.7 %
+29 ppIncome tax / earnings before tax
Net working capital
15 K €
+86 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,954 € | 19 K € | 19 K € | 25 K € |
| Value added | 3,734 € | 6,017 € | 4,895 € | 14 K € |
| Operating revenue | 4,954 € | 19 K € | 19 K € | 25 K € |
| Profit after tax | −1,507 € | 264 € | −1,747 € | 6,850 € |
| Income tax | 0 € | 35 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 9,017 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 9,017 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 € | 689 € | 689 € | 1,389 € |
| Financial accounts | 9,367 € | 9,712 € | 8,328 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 9,017 € | 16 K € |
| Equity | 9,463 € | 9,728 € | 7,981 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,970 € | 4,464 € | 4,728 € | 2,981 € |
| Profit/loss for the accounting period after tax | −1,507 € | 264 € | −1,747 € | 6,850 € |
| Liabilities | 593 € | 673 € | 1,036 € | 1,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 593 € | 673 € | 1,036 € | 1,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenská 47/B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 40/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 47/B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 40/A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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