Company data from Slovak public registers
Company financial profile・Company ID 53276370・Vojvodská 12, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2025
35 K €
−24 %Profit 2025
23 K €
−36 %Assets
34 K €
−60 %Equity
29 K €
−66 %Debt ratio
15.2 %
+15 ppGross margin
79.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.9 %
−12 ppProfit / revenue
ROA
68.7 %
+26 ppReturn on assets
ROE
81.0 %
+38 ppReturn on equity
Current ratio
12.65
−92 %Current assets / current liabilities
Earnings before tax
26 K €
−39 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
31 K €
−63 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 46 K € | 35 K € |
| Value added | 36 K € | 42 K € | 44 K € | 28 K € |
| Operating revenue | 37 K € | 43 K € | 46 K € | 35 K € |
| Profit after tax | 30 K € | 35 K € | 37 K € | 23 K € |
| Income tax | 5,427 € | 6,044 € | 6,441 € | 2,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 51 K € | 85 K € | 34 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 | 62 K € | 51 K € | 85 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,275 € | 2,972 € | 1,870 € | 9,459 € |
| Financial accounts | 60 K € | 48 K € | 83 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 51 K € | 85 K € | 34 K € |
| Equity | 55 K € | 48 K € | 84 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 6,868 € | 42 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 35 K € | 37 K € | 23 K € |
| Liabilities | 6,442 € | 3,406 € | 552 € | 5,200 € |
| Non-current liabilities | 505 € | 0 € | 0 € | 2,500 € |
| Current liabilities | 5,937 € | 3,406 € | 552 € | 2,700 € |
| 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 Bystrická 2214/122, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Bystrická 2214/122, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Registered in Business Register
AGV účtovníctvo a dane spol. s r. o.
Vojvodská 12, 040 01 Košice - mestská časť Juh
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