Company data from Slovak public registers
Company financial profile・Company ID 53628225・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
3.23 M €
+261 %Profit 2025
126 K €
+64 %Assets
1.83 M €
+166 %Equity
227 K €
+126 %Debt ratio
87.6 %
+2.2 ppGross margin
12.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.7 ppProfit / revenue
ROA
6.9 %
−4.3 ppReturn on assets
ROE
55.8 %
−21 ppReturn on equity
Current ratio
1.02
+31 %Current assets / current liabilities
Earnings before tax
163 K €
+64 %Profit + income tax
Effective tax
22.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+125 %Current assets − current liabilities
Revenue CAGR
306.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 158 K € | 895 K € | 3.18 M € |
| Value added | 2,034 € | 70 K € | 206 K € | 399 K € |
| Operating revenue | 70 K € | 158 K € | 895 K € | 3.23 M € |
| Profit after tax | −304 € | 18 K € | 77 K € | 126 K € |
| Income tax | 2,206 € | 5,005 € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 196 K € | 690 K € | 1.83 M € |
| Non-current assets | 90 K € | 63 K € | 312 K € | 670 K € |
| Property, plant and equipment | 90 K € | 63 K € | 312 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 133 K € | 378 K € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 65 K € | 170 K € | 482 K € |
| Financial accounts | 200 K € | 68 K € | 208 K € | 681 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 196 K € | 690 K € | 1.83 M € |
| Equity | 4,696 € | 23 K € | 100 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −304 € | 18 K € | 95 K € |
| Profit/loss for the accounting period after tax | −304 € | 18 K € | 77 K € | 126 K € |
| Liabilities | 337 K € | 173 K € | 590 K € | 1.61 M € |
| Non-current liabilities | 295 K € | 95 K € | 95 K € | 272 K € |
| Current liabilities | 42 K € | 78 K € | 485 K € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Višňová 766/18, 04442 Rozhanovce, Slovenská republika
Address Višňová 766/18, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
THANOS Invest, s. r. o.
Rampová 5, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.