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Company data from Slovak public registers
Company financial profile・Company ID 53749839・Výstavby 190/1, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
76 K €
+30 %Profit 2025
9,907 €
+82 %Assets
110 K €
+546 %Equity
15 K €
+43 %Debt ratio
86.5 %
+48 ppGross margin
36.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.7 ppProfit / revenue
ROA
9.0 %
−23 ppReturn on assets
ROE
66.5 %
+14 ppReturn on equity
Current ratio
2.20
+52 %Current assets / current liabilities
Earnings before tax
9,907 €
+55 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,950 €
+169 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 55 K € | 59 K € | 76 K € |
| Value added | 967 € | 10 K € | 16 K € | 28 K € |
| Operating revenue | 33 K € | 55 K € | 59 K € | 76 K € |
| Profit after tax | 794 € | 4,669 € | 5,448 € | 9,907 € |
| Income tax | 0 € | 0 € | 962 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,184 € | −22 € | 17 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 7,494 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 7,494 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,184 € | −22 € | 9,553 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,760 € | 6,864 € | 6,500 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,184 € | −6,782 € | 2,689 € | 8,069 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,184 € | −22 € | 17 K € | 110 K € |
| Equity | 5,794 € | 4,668 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 794 € | 4,668 € | 5,448 € | 9,907 € |
| Liabilities | −3,610 € | −4,690 € | 6,599 € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 89 K € |
| Current liabilities | 3,610 € | −5,465 € | 6,599 € | 6,619 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 775 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
98 registered activities
Address Výstavby 190/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krátka 46, 04801 Rožňava, Slovenská republika
Address Krátka 46, 04801 Rožňava, Slovenská republika
Registered in Business Register
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