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Company data from Slovak public registers
Company financial profile・Company ID 53665694・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
239 K €
−52 %Profit 2025
1,525 €
+103 %Assets
89 K €
+76 %Equity
15 K €
+11 %Debt ratio
82.7 %
+10 ppGross margin
21.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
1.7 %
+112 ppReturn on assets
ROE
9.9 %
+413 ppReturn on equity
Current ratio
-7.36
−1,246 %Current assets / current liabilities
Earnings before tax
2,485 €
+105 %Profit + income tax
Effective tax
38.6 %
+42 ppIncome tax / earnings before tax
Net working capital
40 K €
+1,206 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 661 K € | 494 K € | 238 K € |
| Value added | 24 K € | 120 K € | −21 K € | 51 K € |
| Operating revenue | 342 K € | 661 K € | 494 K € | 239 K € |
| Profit after tax | −170 € | 65 K € | −56 K € | 1,525 € |
| Income tax | 1,629 € | 18 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 118 K € | 51 K € | 89 K € |
| Non-current assets | 27 K € | 31 K € | 44 K € | 54 K € |
| Property, plant and equipment | 27 K € | 31 K € | 44 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 87 K € | 6,533 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 0 € | 2,610 € |
| Financial accounts | 14 K € | 32 K € | 6,533 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 118 K € | 51 K € | 89 K € |
| Equity | 5,169 € | 70 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 339 € | 169 € | 65 K € | 8,400 € |
| Profit/loss for the accounting period after tax | −170 € | 65 K € | −56 K € | 1,525 € |
| Liabilities | 36 K € | 48 K € | 37 K € | 74 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,467 € | 2,675 € |
| Current liabilities | 19 K € | 36 K € | 10 K € | −4,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Doline 17, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Na Doline 17, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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