Company data from Slovak public registers
Company financial profile・Company ID 53521676・Zemplínska 1111/10, 04001 Košice - mestská časť Vyšné Opátske・Founded 2021
Turnover 2025
186 K €
+16 %Profit 2025
51 K €
+1,377 %Assets
146 K €
+80 %Equity
86 K €
+144 %Debt ratio
41.2 %
−15 ppGross margin
42.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+25 ppProfit / revenue
ROA
34.7 %
+30 ppReturn on assets
ROE
59.0 %
+49 ppReturn on equity
Current ratio
3.34
−22 %Current assets / current liabilities
Earnings before tax
67 K €
+961 %Profit + income tax
Effective tax
23.9 %
−21 ppIncome tax / earnings before tax
Net working capital
98 K €
+79 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 215 K € | 159 K € | 186 K € |
| Value added | 36 K € | 73 K € | 19 K € | 80 K € |
| Operating revenue | 220 K € | 219 K € | 160 K € | 186 K € |
| Profit after tax | 15 K € | 26 K € | 3,437 € | 51 K € |
| Income tax | 5,710 € | 8,892 € | 2,849 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 86 K € | 81 K € | 146 K € |
| Non-current assets | 13 K € | 16 K € | 9,840 € | 6,759 € |
| Property, plant and equipment | 13 K € | 11 K € | 4,840 € | 1,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 77 K € | 70 K € | 71 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 19 K € | 35 K € | 15 K € |
| Current receivables | 24 K € | 37 K € | 29 K € | 114 K € |
| Financial accounts | 13 K € | 14 K € | 7,315 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 86 K € | 81 K € | 146 K € |
| Equity | 29 K € | 32 K € | 35 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,477 € | 0 € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 3,437 € | 51 K € |
| Liabilities | 60 K € | 54 K € | 46 K € | 60 K € |
| Non-current liabilities | 42 € | 162 € | 168 € | 183 € |
| Current liabilities | 37 K € | 16 K € | 17 K € | 42 K € |
| Long-term bank loans | 23 K € | 37 K € | 29 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zemplínska 1111/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zemplínska 1111/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
GetFinDone s.r.o.
Zemplínska 1111/10, 04001 Košice - mestská časť Vyšné Opátske
Contact us and get platform access. No commitment.