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Company data from Slovak public registers
Company financial profile・Company ID 53487397・Letecká 6, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
559 K €
+183 %Profit 2025
693 €
−44 %Assets
3.34 M €
+286 %Equity
118 K €
+0.6 %Debt ratio
96.5 %
+10.0 ppGross margin
-24.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.6 %
−0.5 ppReturn on equity
Current ratio
0.38
−68 %Current assets / current liabilities
Earnings before tax
6,446 €
−4.1 %Profit + income tax
Effective tax
89.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
−2,697 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 114 K € | 120 K € | 68 K € |
| Value added | 51 K € | 27 K € | 39 K € | −17 K € |
| Operating revenue | 52 K € | 2.21 M € | 197 K € | 559 K € |
| Profit after tax | 39 K € | 47 K € | 1,228 € | 693 € |
| Income tax | 11 K € | 15 K € | 5,492 € | 5,753 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 689 K € | 865 K € | 3.34 M € |
| Non-current assets | 0 € | 375 K € | 527 K € | 2.51 M € |
| Property, plant and equipment | 0 € | 375 K € | 515 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 13 K € | 1.8 M € |
| Current assets | 57 K € | 314 K € | 338 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 K € | 272 K € | 424 K € |
| Financial accounts | 57 K € | 229 K € | 66 K € | 405 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 689 K € | 865 K € | 3.34 M € |
| Equity | 44 K € | 116 K € | 117 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 62 K € | 109 K € | 110 K € |
| Profit/loss for the accounting period after tax | 39 K € | 47 K € | 1,228 € | 693 € |
| Liabilities | 13 K € | 573 K € | 748 K € | 3.22 M € |
| Non-current liabilities | 0 € | 350 K € | 463 K € | 1.02 M € |
| Current liabilities | 13 K € | 223 K € | 285 K € | 2.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Olivova 2096/4, 11000 Praha, Česká republika
Registered in Business Register
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