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Company data from Slovak public registers
Company financial profile・Company ID 53528271・Sokolovská 178/10, 04011 Košice - Západ・Founded 2021
Turnover 2025
126 K €
+30 %Profit 2025
11 K €
−28 %Assets
92 K €
−16 %Equity
55 K €
+25 %Debt ratio
40.2 %
−20 ppGross margin
29.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−6.8 ppProfit / revenue
ROA
11.6 %
−1.8 ppReturn on assets
ROE
19.4 %
−14 ppReturn on equity
Current ratio
6.89
+32 %Current assets / current liabilities
Earnings before tax
14 K €
−27 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
74 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 116 K € | 94 K € | 125 K € |
| Value added | 38 K € | 19 K € | 44 K € | 37 K € |
| Operating revenue | 152 K € | 129 K € | 97 K € | 126 K € |
| Profit after tax | 6,313 € | 4,519 € | 15 K € | 11 K € |
| Income tax | 1,775 € | 1,201 € | 3,997 € | 3,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 109 K € | 110 K € | 92 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 6,078 € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 6,078 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 87 K € | 96 K € | 86 K € |
| Inventory | 58 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 83 K € | 94 K € | 62 K € |
| Financial accounts | 3,993 € | 4,354 € | 2,211 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 109 K € | 110 K € | 92 K € |
| Equity | 24 K € | 29 K € | 44 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,313 € | 4,519 € | 15 K € | 11 K € |
| Liabilities | 47 K € | 81 K € | 66 K € | 37 K € |
| Non-current liabilities | 25 K € | 20 K € | 14 K € | 6,640 € |
| Current liabilities | 20 K € | 18 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 30 K € | 24 K € | 12 K € |
| Short-term bank loans | 1,384 € | 13 K € | 9,610 € | 5,844 € |
| Provisions | 1,449 € | 153 € | 288 € | 576 € |
Tax liability trend
7 registered activities
Address Starozagorská 1388/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1388/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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