Company data from Slovak public registers
Company financial profile・Company ID 53125878・Na Balotách 12, 044 13 Valaliky・Founded 2020
Turnover 2025
4,000 €
+1.3 %Profit 2025
2,489 €
+12,545 %Assets
24 K €
+4.5 %Equity
22 K €
+13 %Debt ratio
9.0 %
−6.7 ppGross margin
81.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+63 ppProfit / revenue
ROA
10.4 %
+10 ppReturn on assets
ROE
11.4 %
+11 ppReturn on equity
Current ratio
91.08
+103 %Current assets / current liabilities
Earnings before tax
2,829 €
+784 %Profit + income tax
Effective tax
12.0 %
−94 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,538 € | 0 € | 3,950 € | 4,000 € |
| Value added | 1,211 € | −200 € | 1,650 € | 3,250 € |
| Operating revenue | 11 K € | 0 € | 3,950 € | 4,000 € |
| Profit after tax | 4,558 € | −839 € | −20 € | 2,489 € |
| Income tax | 822 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 23 K € | 24 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 | 26 K € | 23 K € | 23 K € | 24 K € |
| Inventory | 772 € | 772 € | 0 € | 0 € |
| Non-current receivables | 4,850 € | 4,850 € | 5,335 € | 5,335 € |
| Current receivables | 0 € | 0 € | 0 € | 800 € |
| Financial accounts | 21 K € | 18 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 23 K € | 24 K € |
| Equity | 20 K € | 19 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,558 € | −839 € | −20 € | 2,489 € |
| Liabilities | 6,496 € | 4,474 € | 3,614 € | 2,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 996 € | 174 € | 514 € | 264 € |
| Long-term bank loans | 4,300 € | 3,100 € | 1,900 € | 700 € |
| Short-term bank loans | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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