Company data from Slovak public registers
Company financial profile・Company ID 53095359・Textilná 4, 04012 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
479 K €
+39 %Profit 2025
31 K €
+60 %Assets
166 K €
+73 %Equity
59 K €
+113 %Debt ratio
64.4 %
−6.7 ppGross margin
28.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.8 ppProfit / revenue
ROA
18.9 %
−1.6 ppReturn on assets
ROE
53.1 %
−18 ppReturn on equity
Current ratio
2.52
−14 %Current assets / current liabilities
Earnings before tax
35 K €
+56 %Profit + income tax
Effective tax
9.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+37 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 252 K € | 344 K € | 479 K € |
| Value added | −11 K € | 57 K € | 95 K € | 138 K € |
| Operating revenue | 141 K € | 252 K € | 344 K € | 479 K € |
| Profit after tax | −49 K € | 6,646 € | 20 K € | 31 K € |
| Income tax | 0 € | 668 € | 2,597 € | 3,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 46 K € | 96 K € | 166 K € |
| Non-current assets | 23 K € | 31 K € | 20 K € | 52 K € |
| Property, plant and equipment | 23 K € | 31 K € | 20 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 76 K € | 113 K € |
| Inventory | 9,857 € | 5,264 € | 3,912 € | 4,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,171 € | 9,072 € | 32 K € | 79 K € |
| Financial accounts | 1,633 € | 1,283 € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 46 K € | 96 K € | 166 K € |
| Equity | −61 K € | 8,078 € | 28 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −66 K € | −60 K € | −40 K € |
| Profit/loss for the accounting period after tax | −49 K € | 6,646 € | 20 K € | 31 K € |
| Liabilities | 100 K € | 38 K € | 68 K € | 107 K € |
| Non-current liabilities | 20 K € | 15 K € | 2,606 € | 30 K € |
| Current liabilities | 77 K € | 21 K € | 26 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 3,225 € | 1,923 € | 925 € | 223 € |
Tax liability trend
9 registered activities
Address Dénešova 1153/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1153/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Kolienko s.r.o.
Textilná 4, 04012 Košice - mestská časť Nad jazerom
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