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Company data from Slovak public registers
Company financial profile・Company ID 53711025・Jelšová 16, 04022 Košice - mestská časť Košická Nová Ves・Founded 2021
Turnover 2025
19.64 M €
+22 %Profit 2025
9,014 €
−41 %Assets
10.47 M €
+0.4 %Equity
75 K €
+15 %Debt ratio
99.3 %
−0.1 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
12.0 %
−11 ppReturn on equity
Current ratio
1.01
+0.1 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
34.7 %
+13 ppIncome tax / earnings before tax
Net working capital
75 K €
+15 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.48 M € | 21.51 M € | 16.06 M € | 19.64 M € |
| Value added | 27 K € | 31 K € | 21 K € | 30 K € |
| Operating revenue | 6.48 M € | 21.51 M € | 16.06 M € | 19.64 M € |
| Profit after tax | 21 K € | 23 K € | 15 K € | 9,014 € |
| Income tax | 5,609 € | 6,621 € | 4,223 € | 4,780 € |
| Current income tax | — | — | — | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.77 M € | 10.43 M € | 10.47 M € |
| 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 | 2.02 M € | 2.77 M € | 10.43 M € | 10.47 M € |
| Inventory | 480 € | 0 € | 5.93 M € | 5.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.89 M € | 2.75 M € | 4.49 M € | 4.55 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 130 K € | 22 K € | 9,412 € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.77 M € | 10.43 M € | 10.47 M € |
| Equity | 26 K € | 50 K € | 65 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 45 K € | 60 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 15 K € | 9,014 € |
| Liabilities | 2.0 M € | 2.73 M € | 10.37 M € | 10.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 2.73 M € | 10.37 M € | 10.4 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Bunkovce 90, 07244 Bunkovce, Slovenská republika
Address Suur-Patarei 25-11, 10415 Tallin, Estónska republika
Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika
Address Strážovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bunkovce 90, 07244 Bunkovce, Slovenská republika
Address Bunkovce 90, 07244 Bunkovce, Slovenská republika
Address Suur-Patarei 25-11, 10415 Tallin, Estónska republika
Address Barskago 10, 82100 Drogobych, Ukrajina
Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika
Address Strážovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
ST Group1, s.r.o.
Jelšová 16, 04022 Košice - mestská časť Košická Nová Ves
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