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Company data from Slovak public registers
Company financial profile・Company ID 53057287・Čečehov 150, 07211 Čečehov・Founded 2020
Turnover 2025
19 K €
+0.4 %Profit 2025
4.42 M €
+16,228 %Assets
12.94 M €
+55 %Equity
7.23 M €
+3.1 %Debt ratio
44.2 %
+28 ppGross margin
31.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22,775.5 %
+22,635 ppProfit / revenue
ROA
34.1 %
+34 ppReturn on assets
ROE
61.1 %
+61 ppReturn on equity
Current ratio
1.39
−84 %Current assets / current liabilities
Earnings before tax
4.43 M €
+10,036 %Profit + income tax
Effective tax
0.3 %
−38 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+122 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 19 K € | 19 K € |
| Value added | 1,508 € | −3,367 € | 4,113 € | 6,166 € |
| Operating revenue | 283 K € | 44 K € | 19 K € | 19 K € |
| Profit after tax | 57 K € | −1,312 € | 27 K € | 4.42 M € |
| Income tax | 16 K € | 5,052 € | 17 K € | 12 K € |
| Current income tax | 16 K € | 5,052 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.08 M € | 8.18 M € | 8.34 M € | 12.94 M € |
| Non-current assets | 6.3 M € | 7.17 M € | 7.45 M € | 6.76 M € |
| Property, plant and equipment | 522 K € | 713 K € | 787 K € | 877 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.78 M € | 6.46 M € | 6.67 M € | 5.88 M € |
| Current assets | 772 K € | 1.01 M € | 890 K € | 6.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 570 K € | 762 K € | 772 K € | 5.69 M € |
| Current receivables | 80 K € | 211 K € | 102 K € | 472 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 33 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 8.18 M € | 8.34 M € | 12.94 M € |
| Equity | 6.98 M € | 6.98 M € | 7.01 M € | 7.23 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,500 € | 8,182 € | 8,182 € | 8,182 € |
| Profit/loss of previous years | −25 K € | 27 K € | 25 K € | 52 K € |
| Profit/loss for the accounting period after tax | 57 K € | −1,312 € | 27 K € | 4.42 M € |
| Liabilities | 94 K € | 1.2 M € | 1.34 M € | 5.72 M € |
| Non-current liabilities | 2 € | 944 K € | 1.23 M € | 1.28 M € |
| Current liabilities | 92 K € | 252 K € | 104 K € | 4.43 M € |
| Short-term financial assistance | 740 € | 740 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,553 € | 3,357 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Azovská 1386/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
predseda predstavenstva
Address Azovská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Taunusring 46, 63755 Alzenau, Nemecká spolková republika
Address Hollého 851/59, 07301 Sobrance, Slovenská republika
Address Dyrotzer Ring 4, 14641 Wustermark OT Elstal, Nemecká spolková republika
Registered in Business Register
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