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Company data from Slovak public registers
Company financial profile・Company ID 53612850・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
117 K €
+5.9 %Profit 2025
−23 K €
−6,698 %Assets
74 K €
+87 %Equity
−14 K €
−257 %Debt ratio
119.0 %
+42 ppGross margin
16.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−20 ppProfit / revenue
ROA
-31.1 %
−32 ppReturn on assets
ROE
163.5 %
+160 ppReturn on equity
Current ratio
0.73
−36 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,786 %Profit + income tax
Effective tax
-4.4 %
−78 ppIncome tax / earnings before tax
Net working capital
−15 K €
−476 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 82 K € | 99 K € | 108 K € |
| Value added | 23 K € | 12 K € | 24 K € | 18 K € |
| Operating revenue | 89 K € | 91 K € | 110 K € | 117 K € |
| Profit after tax | 3,219 € | 1,421 € | 349 € | −23 K € |
| Income tax | 378 € | 239 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 40 K € | 74 K € |
| Non-current assets | 29 K € | 18 K € | 5,864 € | 35 K € |
| Property, plant and equipment | 29 K € | 18 K € | 5,864 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 34 K € | 39 K € |
| Inventory | 136 € | 137 € | 154 € | 149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 20 K € | 25 K € |
| Financial accounts | 3,632 € | 1,633 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 40 K € | 74 K € |
| Equity | 7,172 € | 8,593 € | 8,943 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,858 € | −6,936 € | −6,588 € |
| Profit/loss for the accounting period after tax | 3,219 € | 1,421 € | 349 € | −23 K € |
| Liabilities | 42 K € | 29 K € | 31 K € | 88 K € |
| Non-current liabilities | 12 K € | 4,887 € | 465 € | 33 K € |
| Current liabilities | 31 K € | 24 K € | 30 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 200 € | 250 € | 332 € | 1,298 € |
Tax liability trend
12 registered activities
Address Bukureštská 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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