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Company data from Slovak public registers
Company financial profile・Company ID 53172311・Cesta pod Hradovou 800/25, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
50 K €
+39 %Profit 2025
3,924 €
+97 %Assets
14 K €
+19 %Equity
24 K €
+20 %Debt ratio
-67.7 %
−0.4 ppGross margin
14.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.3 ppProfit / revenue
ROA
27.5 %
+11 ppReturn on assets
ROE
16.4 %
+6.4 ppReturn on equity
Current ratio
-1.53
−5.2 %Current assets / current liabilities
Earnings before tax
4,376 €
+85 %Profit + income tax
Effective tax
10.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 36 K € | 50 K € |
| Value added | 14 K € | 8,316 € | 5,650 € | 7,100 € |
| Operating revenue | 49 K € | 45 K € | 36 K € | 50 K € |
| Profit after tax | 5,862 € | 4,398 € | 1,989 € | 3,924 € |
| Income tax | 1,036 € | 797 € | 378 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,679 € | 18 K € | 12 K € | 14 K € |
| Non-current assets | 3,500 € | 2,000 € | 500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,500 € | 2,000 € | 500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,179 € | 16 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 897 € | 1,553 € | 2,249 € | 2,592 € |
| Financial accounts | 4,282 € | 14 K € | 9,222 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,679 € | 18 K € | 12 K € | 14 K € |
| Equity | 14 K € | 18 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,646 € | 8,215 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,862 € | 4,398 € | 1,989 € | 3,924 € |
| Liabilities | −4,968 € | −182 € | −8,063 € | −9,674 € |
| Non-current liabilities | 23 € | 28 € | −157 € | −311 € |
| Current liabilities | −4,991 € | −216 € | −7,906 € | −9,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6 € | 0 € | 0 € |
Tax liability trend
104 registered activities
Address Cesta pod Hradovou 800/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 800/25, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Racoon clean s. r. o.
Cesta pod Hradovou 800/25, 040 01 Košice - mestská časť Sever
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