Company data from Slovak public registers
Company financial profile・Company ID 53256301・Košické Olšany 30, 04442 Košické Olšany・Founded 2020
Turnover 2025
42 K €
−23 %Profit 2025
300 €
−91 %Assets
35 K €
+88 %Equity
16 K €
+1.9 %Debt ratio
53.6 %
+39 ppGross margin
38.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.3 ppProfit / revenue
ROA
0.8 %
−17 ppReturn on assets
ROE
1.8 %
−19 ppReturn on equity
Current ratio
8.82
+19 %Current assets / current liabilities
Earnings before tax
640 €
−85 %Profit + income tax
Effective tax
53.1 %
+31 ppIncome tax / earnings before tax
Net working capital
14 K €
−12 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 49 K € | 55 K € | 42 K € |
| Value added | 12 K € | 18 K € | 13 K € | 16 K € |
| Operating revenue | 26 K € | 49 K € | 55 K € | 42 K € |
| Profit after tax | 2,587 € | 1,875 € | 3,309 € | 300 € |
| Income tax | 456 € | 331 € | 960 € | 340 € |
| Current income tax | 456 € | 331 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 19 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,772 € | 3,615 € | 3,683 € | 2,645 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 19 K € | 35 K € |
| Equity | 11 K € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,394 € | 5,981 € | 7,856 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,587 € | 1,875 € | 3,309 € | 300 € |
| Liabilities | 16 K € | 4,230 € | 2,703 € | 19 K € |
| Non-current liabilities | 43 € | 114 € | 150 € | 17 K € |
| Current liabilities | 16 K € | 4,116 € | 2,553 € | 1,842 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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