Company data from Slovak public registers
Company financial profile・Company ID 53165641・Stálicová 1478/3, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
267 K €
+6.0 %Profit 2025
147 K €
+27 %Assets
172 K €
+8.5 %Equity
385 K €
+61 %Debt ratio
-124.0 %
−73 ppGross margin
81.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+9.1 ppProfit / revenue
ROA
85.2 %
+13 ppReturn on assets
ROE
38.1 %
−10 ppReturn on equity
Current ratio
-2.33
−18 %Current assets / current liabilities
Earnings before tax
186 K €
+27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
246 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 216 K € | 252 K € | 267 K € |
| Value added | 79 K € | 170 K € | 178 K € | 219 K € |
| Operating revenue | 144 K € | 216 K € | 252 K € | 267 K € |
| Profit after tax | 48 K € | 123 K € | 115 K € | 147 K € |
| Income tax | 14 K € | 14 K € | 31 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 37 K € | 158 K € | 172 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 | 181 K € | 37 K € | 158 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | −25 K € | 50 K € | 50 K € |
| Financial accounts | 44 K € | 62 K € | 109 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 37 K € | 158 K € | 172 K € |
| Equity | 155 K € | 123 K € | 239 K € | 385 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 102 K € | 0 € | 123 K € | 239 K € |
| Profit/loss for the accounting period after tax | 48 K € | 123 K € | 115 K € | 147 K € |
| Liabilities | 26 K € | −86 K € | −80 K € | −213 K € |
| Non-current liabilities | −12 K € | 17 € | 0 € | −140 K € |
| Current liabilities | 38 K € | −86 K € | −80 K € | −74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Štefan Ovák - CONSULTING, s.r.o.
Stálicová 1478/3, 040 12 Košice - mestská časť Nad jazerom
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