Company data from Slovak public registers
Company financial profile・Company ID 53292910・Bystrická 47, 04011 Košice - mestská časť Pereš・Founded 2020
Turnover 2025
80 K €
+5.8 %Profit 2025
472 €
−86 %Assets
73 K €
+14 %Equity
15 K €
+3.2 %Debt ratio
79.3 %
+2.2 ppGross margin
24.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.9 ppProfit / revenue
ROA
0.6 %
−4.6 ppReturn on assets
ROE
3.1 %
−20 ppReturn on equity
Current ratio
1.96
+44 %Current assets / current liabilities
Earnings before tax
1,432 €
−67 %Profit + income tax
Effective tax
67.0 %
+45 ppIncome tax / earnings before tax
Net working capital
27 K €
+60 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 75 K € | 80 K € |
| Value added | 6,129 € | 15 K € | 7,666 € | 20 K € |
| Operating revenue | 19 K € | 27 K € | 75 K € | 80 K € |
| Profit after tax | 4,484 € | 917 € | 3,353 € | 472 € |
| Income tax | 791 € | 199 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 64 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 64 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 1,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,416 € | 16 K € | 22 K € | 29 K € |
| Financial accounts | 9,583 € | 8,532 € | 42 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 64 K € | 73 K € |
| Equity | 10 K € | 11 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 243 € | 4,727 € | 5,761 € | 0 € |
| Profit/loss for the accounting period after tax | 4,484 € | 917 € | 3,353 € | 472 € |
| Liabilities | 1,772 € | 13 K € | 49 K € | 58 K € |
| Non-current liabilities | 11 € | 58 € | 61 € | 15 K € |
| Current liabilities | 1,761 € | 11 K € | 47 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,000 € |
| Provisions | 0 € | 1,872 € | 2,384 € | 0 € |
Tax liability trend
18 registered activities
Address Bystrická 47, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 47, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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