Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53737717・Lubina 1, 040 12 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2025
361 K €
+20 %Profit 2025
−6,559 €
+16 %Assets
91 K €
+11 %Equity
−85 K €
−8.4 %Debt ratio
193.1 %
−1.9 ppGross margin
14.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+0.8 ppProfit / revenue
ROA
-7.2 %
+2.3 ppReturn on assets
ROE
7.7 %
−2.3 ppReturn on equity
Current ratio
3.00
+46 %Current assets / current liabilities
Earnings before tax
−4,639 €
+22 %Profit + income tax
Effective tax
-41.4 %
−9.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+50 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 199 K € | 301 K € | 350 K € |
| Value added | −9,988 € | 22 K € | 30 K € | 51 K € |
| Operating revenue | 88 K € | 199 K € | 301 K € | 361 K € |
| Profit after tax | −35 K € | −6,171 € | −7,841 € | −6,559 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 61 K € | 82 K € | 91 K € |
| Non-current assets | 0 € | 15 K € | 33 K € | 34 K € |
| Property, plant and equipment | 0 € | 15 K € | 33 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 46 K € | 49 K € | 57 K € |
| Inventory | 1,071 € | 2,668 € | 6,308 € | 9,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 34 K € | 30 K € | 37 K € |
| Financial accounts | 557 € | 9,448 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 61 K € | 82 K € | 91 K € |
| Equity | −64 K € | −70 K € | −78 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −69 K € | −75 K € | −83 K € |
| Profit/loss for the accounting period after tax | −35 K € | −6,171 € | −7,841 € | −6,559 € |
| Liabilities | 78 K € | 131 K € | 160 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 134 K € | 156 K € |
| Current liabilities | 14 K € | 34 K € | 24 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 437 € | 849 € | 1,843 € | 642 € |
Tax liability trend
10 registered activities
Address Tokajská 2123/27a, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tokajská 2123/27a, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
