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Company data from Slovak public registers
Company financial profile・Company ID 53540964・Žriedlová 3, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
182 K €
−11 %Profit 2025
78 K €
+120 %Assets
154 K €
+97 %Equity
139 K €
+128 %Debt ratio
10.0 %
−12 ppGross margin
65.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+26 ppProfit / revenue
ROA
50.4 %
+5.3 ppReturn on assets
ROE
56.1 %
−1.9 ppReturn on equity
Current ratio
8.71
+127 %Current assets / current liabilities
Earnings before tax
100 K €
+104 %Profit + income tax
Effective tax
21.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
120 K €
+247 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 139 K € | 204 K € | 177 K € |
| Value added | 90 K € | 51 K € | 77 K € | 116 K € |
| Operating revenue | 153 K € | 139 K € | 204 K € | 182 K € |
| Profit after tax | 59 K € | 20 K € | 35 K € | 78 K € |
| Income tax | 17 K € | 7,898 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 134 K € | 78 K € | 154 K € |
| Non-current assets | 34 K € | 54 K € | 32 K € | 19 K € |
| Property, plant and equipment | 34 K € | 54 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 80 K € | 47 K € | 135 K € |
| Inventory | 97 € | 141 € | 135 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,458 € | 64 K € | 11 K € | 57 K € |
| Financial accounts | 95 K € | 16 K € | 36 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 134 K € | 78 K € | 154 K € |
| Equity | 97 K € | 117 K € | 61 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 92 K € | 21 K € | 56 K € |
| Profit/loss for the accounting period after tax | 59 K € | 20 K € | 35 K € | 78 K € |
| Liabilities | 40 K € | 17 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 4,202 € | 0 € |
| Current liabilities | 40 K € | 17 K € | 12 K € | 16 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
1 registered activity
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Registered in Business Register
ŽOLDOŠ & PARTNERS s.r.o.
Žriedlová 3, 04001 Košice - mestská časť Staré Mesto
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