Company data from Slovak public registers
Company financial profile・Company ID 53134851・Jarmočná 2, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
485 K €
+13 %Profit 2025
698 €
−73 %Assets
282 K €
+7.5 %Equity
134 K €
−0.3 %Debt ratio
52.4 %
+3.7 ppGross margin
21.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.5 %
−1.4 ppReturn on equity
Current ratio
2.64
−28 %Current assets / current liabilities
Earnings before tax
2,618 €
−42 %Profit + income tax
Effective tax
73.3 %
+31 ppIncome tax / earnings before tax
Net working capital
168 K €
−5.3 %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 | 251 K € | 338 K € | 416 K € | 484 K € |
| Value added | 91 K € | 82 K € | 81 K € | 106 K € |
| Operating revenue | 251 K € | 343 K € | 428 K € | 485 K € |
| Profit after tax | 33 K € | 16 K € | 2,617 € | 698 € |
| Income tax | 8,999 € | 4,163 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 266 K € | 262 K € | 282 K € |
| Non-current assets | 8,148 € | 18 K € | 18 K € | 11 K € |
| Property, plant and equipment | 8,148 € | 18 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 248 K € | 244 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −76 € | 2,626 € | 328 € | 424 € |
| Financial accounts | 211 K € | 246 K € | 244 K € | 270 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 266 K € | 262 K € | 282 K € |
| Equity | 115 K € | 132 K € | 135 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 110 K € | 126 K € | 128 K € |
| Profit/loss for the accounting period after tax | 33 K € | 16 K € | 2,617 € | 698 € |
| Liabilities | 104 K € | 134 K € | 128 K € | 148 K € |
| Non-current liabilities | 10 K € | 6,837 € | 3,293 € | 346 € |
| Current liabilities | 59 K € | 57 K € | 67 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 70 K € | 57 K € | 45 K € |
| Provisions | 206 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Talinská 6, 04012 Košice, Slovenská republika
Address Talinská 2387/6, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 6, 04012 Košice, Slovenská republika
Registered in Business Register
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