Company data from Slovak public registers
Company financial profile・Company ID 53190670・Moskovská trieda 3, 04023 Košice・Founded 2020
Turnover 2025
196 K €
+25 %Profit 2025
11 K €
+287 %Assets
52 K €
+139 %Equity
48 K €
+140 %Debt ratio
7.4 %
−647 ppGross margin
26.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+9.2 ppProfit / revenue
ROA
20.5 %
+47 ppReturn on assets
ROE
22.2 %
+17 ppReturn on equity
Current ratio
14.22
+9,183 %Current assets / current liabilities
Earnings before tax
12 K €
+344 %Profit + income tax
Effective tax
8.2 %
+28 ppIncome tax / earnings before tax
Net working capital
44 K €
+136 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 105 K € | 155 K € | 194 K € |
| Value added | −24 K € | −21 K € | 25 K € | 51 K € |
| Operating revenue | 124 K € | 105 K € | 157 K € | 196 K € |
| Profit after tax | −58 K € | −50 K € | −5,760 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 26 K € | 22 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,080 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 22 K € | 47 K € |
| Inventory | 953 € | 1,378 € | 1,609 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 15 K € | 11 K € |
| Financial accounts | 3,118 € | 6,488 € | 5,434 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 22 K € | 52 K € |
| Equity | −65 K € | −116 K € | −121 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −70 K € | −121 K € | −126 K € |
| Profit/loss for the accounting period after tax | −58 K € | −50 K € | −5,760 € | 11 K € |
| Liabilities | 79 K € | 141 K € | 143 K € | 3,876 € |
| Non-current liabilities | 188 € | 293 € | 406 € | 547 € |
| Current liabilities | 79 K € | 141 K € | 143 K € | 3,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 355 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Kope IX 884/1, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope IX 884/1, 04016 Košice-Myslava, Slovenská republika
Address Na Kope IX 884/1, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope IX 884/1, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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