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Company data from Slovak public registers
Company financial profile・Company ID 53559959・Tibavská 58, 040 18 Košice - mestská časť Krásna・Founded 2021
Turnover 2025
64 K €
+338 %Profit 2025
4,940 €
+207 %Assets
178 K €
+957 %Equity
8,807 €
+463 %Debt ratio
95.1 %
+4.3 ppGross margin
32.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+39 ppProfit / revenue
ROA
2.8 %
+30 ppReturn on assets
ROE
56.1 %
+350 ppReturn on equity
Current ratio
1.52
+1,146 %Current assets / current liabilities
Earnings before tax
5,900 €
+238 %Profit + income tax
Effective tax
16.3 %
+24 ppIncome tax / earnings before tax
Net working capital
10 K €
+176 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 15 K € | 45 K € |
| Value added | 12 K € | 15 K € | 8,839 € | 15 K € |
| Operating revenue | 34 K € | 41 K € | 15 K € | 64 K € |
| Profit after tax | 4,370 € | −3,331 € | −4,605 € | 4,940 € |
| Income tax | 794 € | 17 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 17 K € | 178 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 148 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 113 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,888 € | 1,862 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 654 € | 2 € | 800 € | 11 K € |
| Financial accounts | 11 K € | 1,886 € | 1,062 € | 1,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 17 K € | 178 K € |
| Equity | 9,501 € | 6,170 € | 1,565 € | 8,807 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,151 € | 820 € | −1,483 € |
| Profit/loss for the accounting period after tax | 4,370 € | −3,331 € | −4,605 € | 4,940 € |
| Liabilities | 2,173 € | 17 K € | 15 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 149 K € |
| Current liabilities | 2,173 € | 17 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 720 € |
Tax liability trend
2 registered activities
Address Tibavská 58, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tibavská 58, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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