Company data from Slovak public registers
Company financial profile・Company ID 53148827・Gerlachovská 875/3, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
110 K €
−5.7 %Profit 2025
76 K €
−8.5 %Assets
240 K €
+35 %Equity
238 K €
+47 %Debt ratio
0.9 %
−8.0 ppGross margin
86.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.5 %
−2.1 ppProfit / revenue
ROA
31.5 %
−15 ppReturn on assets
ROE
31.7 %
−19 ppReturn on equity
Current ratio
185.83
+1,481 %Current assets / current liabilities
Earnings before tax
96 K €
−8.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
239 K €
+46 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 107 K € | 117 K € | 110 K € |
| Value added | 0 € | 97 K € | 106 K € | 96 K € |
| Operating revenue | 0 € | 107 K € | 117 K € | 110 K € |
| Profit after tax | 0 € | 75 K € | 83 K € | 76 K € |
| Income tax | 0 € | 20 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,965 € | 103 K € | 178 K € | 240 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 | 6,965 € | 103 K € | 178 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,965 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,975 € | 20 K € | 10 K € |
| Financial accounts | 5,000 € | 93 K € | 158 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,965 € | 103 K € | 178 K € | 240 K € |
| Equity | 4,851 € | 80 K € | 163 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 € | −152 € | 75 K € | 158 K € |
| Profit/loss for the accounting period after tax | 0 € | 75 K € | 83 K € | 76 K € |
| Liabilities | 2,114 € | 23 K € | 16 K € | 2,058 € |
| Non-current liabilities | 0 € | 533 € | 699 € | 765 € |
| Current liabilities | 2,094 € | 23 K € | 15 K € | 1,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gerlachovská 869/26, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 875/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Redpoint Consulting s.r.o.
Gerlachovská 875/3, 040 01 Košice - mestská časť Sever
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