Company data from Slovak public registers
Company financial profile・Company ID 53048300・Letná 27, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
55 K €
−17 %Profit 2025
7,816 €
+125 %Assets
118 K €
−5.1 %Equity
114 K €
+7.3 %Debt ratio
2.8 %
−11 ppGross margin
29.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+8.9 ppProfit / revenue
ROA
6.6 %
+3.8 ppReturn on assets
ROE
6.8 %
+3.6 ppReturn on equity
Current ratio
33.80
+419 %Current assets / current liabilities
Earnings before tax
8,776 €
+96 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
109 K €
+13 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 153 K € | 66 K € | 53 K € |
| Value added | 24 K € | 23 K € | 11 K € | 16 K € |
| Operating revenue | 94 K € | 153 K € | 66 K € | 55 K € |
| Profit after tax | 14 K € | 13 K € | 3,472 € | 7,816 € |
| Income tax | 3,871 € | 3,590 € | 1,007 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 106 K € | 124 K € | 118 K € |
| Non-current assets | 14 K € | 9,225 € | 10 K € | 5,246 € |
| Property, plant and equipment | 14 K € | 9,225 € | 10 K € | 5,246 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 97 K € | 114 K € | 112 K € |
| Inventory | 5,295 € | 1,704 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 6,626 € | 32 K € | 9,414 € |
| Financial accounts | 45 K € | 88 K € | 81 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 106 K € | 124 K € | 118 K € |
| Equity | 90 K € | 103 K € | 106 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 84 K € | 97 K € | 101 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 3,472 € | 7,816 € |
| Liabilities | 2,422 € | 2,951 € | 17 K € | 3,324 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,422 € | 2,951 € | 17 K € | 3,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
o u t i s s.r.o.
Letná 27, 04001 Košice - mestská časť Staré Mesto
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