Company data from Slovak public registers
Company financial profile・Company ID 53121121・Galgovecká 3, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
229 K €
−5.5 %Profit 2025
21 K €
−17 %Assets
169 K €
+21 %Equity
58 K €
−1.6 %Debt ratio
65.6 %
+7.8 ppGross margin
12.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−1.2 ppProfit / revenue
ROA
12.6 %
−5.7 ppReturn on assets
ROE
36.7 %
−6.6 ppReturn on equity
Current ratio
4.55
+161 %Current assets / current liabilities
Earnings before tax
27 K €
−15 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
132 K €
+121 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 68 K € | 242 K € | 229 K € |
| Value added | 17 K € | 6,532 € | 33 K € | 28 K € |
| Operating revenue | 129 K € | 71 K € | 242 K € | 229 K € |
| Profit after tax | 13 K € | 5,687 € | 26 K € | 21 K € |
| Income tax | 3,568 € | 1,512 € | 6,805 € | 6,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 71 K € | 140 K € | 169 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 | 46 K € | 71 K € | 140 K € | 169 K € |
| Inventory | 0 € | 60 K € | 56 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,503 € | 5,000 € | 71 K € | 26 € |
| Financial accounts | 43 K € | 5,916 € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 71 K € | 140 K € | 169 K € |
| Equity | 28 K € | 33 K € | 59 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,251 € | 22 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,687 € | 26 K € | 21 K € |
| Liabilities | 19 K € | 37 K € | 81 K € | 111 K € |
| Non-current liabilities | 15 K € | 28 K € | 0 € | 73 K € |
| Current liabilities | 3,652 € | 9,014 € | 80 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 600 € | 1,000 € |
Tax liability trend
33 registered activities
Address Záhradná 495/23, 04410 Geča, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 495/23, 04410 Geča, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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