Company data from Slovak public registers
Company financial profile・Company ID 53665155・Rosná 5, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
717 K €
−38 %Profit 2025
18 K €
−4.7 %Assets
201 K €
−5.8 %Equity
42 K €
+73 %Debt ratio
79.0 %
−9.6 ppGross margin
3.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
8.9 %
+0.1 ppReturn on assets
ROE
42.4 %
−35 ppReturn on equity
Current ratio
33.12
−19 %Current assets / current liabilities
Earnings before tax
23 K €
−4.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
195 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 197 K € | 1.16 M € | 717 K € |
| Value added | 13 K € | −708 € | 66 K € | 26 K € |
| Operating revenue | 1.01 M € | 197 K € | 1.16 M € | 717 K € |
| Profit after tax | 8,421 € | −790 € | 19 K € | 18 K € |
| Income tax | 2,239 € | 0 € | 4,984 € | 4,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 313 K € | 214 K € | 201 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 313 K € | 214 K € | 201 K € |
| Inventory | 0 € | 263 K € | 145 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 50 K € | 69 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 313 K € | 214 K € | 201 K € |
| Equity | 6,374 € | 5,577 € | 24 K € | 42 K € |
| Share capital | 5,008 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,055 € | 1,367 € | 577 € | 19 K € |
| Profit/loss for the accounting period after tax | 8,421 € | −790 € | 19 K € | 18 K € |
| Liabilities | 42 K € | 307 K € | 189 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,239 € | 0 € | 5,237 € | 6,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.