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Company data from Slovak public registers
Company financial profile・Company ID 53301218・Kováčska 40, 04013 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
157 K €
+28 %Profit 2025
11 K €
−66 %Assets
75 K €
+13 %Equity
49 K €
+27 %Debt ratio
34.2 %
−7.5 ppGross margin
25.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−18 ppProfit / revenue
ROA
14.1 %
−32 ppReturn on assets
ROE
21.4 %
−58 ppReturn on equity
Current ratio
0.84
−64 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
21.4 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−3,926 €
−110 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 85 K € | 123 K € | 157 K € |
| Value added | −14 K € | 35 K € | 56 K € | 39 K € |
| Operating revenue | 82 K € | 85 K € | 123 K € | 157 K € |
| Profit after tax | −26 K € | 18 K € | 31 K € | 11 K € |
| Income tax | 0 € | 2,247 € | 4,117 € | 2,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,772 € | 28 K € | 66 K € | 75 K € |
| Non-current assets | 0 € | 1,532 € | 1,240 € | 53 K € |
| Property, plant and equipment | 0 € | 1,532 € | 1,240 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,772 € | 26 K € | 65 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,952 € | 4,382 € | 33 K € | 17 K € |
| Financial accounts | 2,820 € | 22 K € | 32 K € | 4,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,772 € | 28 K € | 66 K € | 75 K € |
| Equity | −10 K € | 7,868 € | 39 K € | 49 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 15 K € | −11 K € | 6,618 € | 37 K € |
| Profit/loss for the accounting period after tax | −26 K € | 18 K € | 31 K € | 11 K € |
| Liabilities | 15 K € | 20 K € | 28 K € | 26 K € |
| Non-current liabilities | 33 € | 75 € | 148 € | 234 € |
| Current liabilities | 4,254 € | 20 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipová 19, 04420 Malá Ida, Slovenská republika
No related persons are recorded.
Registered in Business Register
Wald estate, družstvo
Kováčska 40, 04013 Košice - mestská časť Staré Mesto
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