Company data from Slovak public registers
Company financial profile・Company ID 53240197・Hutnícka 12, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
35 K €
+36 %Profit 2025
4,197 €
−24 %Assets
22 K €
+23 %Equity
21 K €
+25 %Debt ratio
5.8 %
−1.6 ppGross margin
13.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−9.4 ppProfit / revenue
ROA
18.8 %
−11 ppReturn on assets
ROE
20.0 %
−13 ppReturn on equity
Current ratio
17.20
+28 %Current assets / current liabilities
Earnings before tax
4,665 €
−28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+25 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 26 K € | 35 K € |
| Value added | 367 € | 1,114 € | 6,719 € | 4,767 € |
| Operating revenue | 18 K € | 12 K € | 26 K € | 35 K € |
| Profit after tax | 205 € | 730 € | 5,493 € | 4,197 € |
| Income tax | 36 € | 129 € | 969 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 18 K € | 22 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 | 11 K € | 12 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,760 € | 7,760 € | 7,760 € |
| Financial accounts | 624 € | 3,965 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 18 K € | 22 K € |
| Equity | 11 K € | 11 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 397 € | 592 € | 1,285 € | 6,503 € |
| Profit/loss for the accounting period after tax | 205 € | 730 € | 5,493 € | 4,197 € |
| Liabilities | 312 € | 383 € | 1,354 € | 1,298 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 € | 383 € | 1,354 € | 1,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hutnícka 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Valvonta s.r.o.
Hutnícka 12, 04001 Košice - mestská časť Staré Mesto
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