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Company data from Slovak public registers
Company financial profile・Company ID 53796624・Rozvojová 2B, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
57 K €
+56 %Profit 2025
24 K €
+194 %Assets
145 K €
+13 %Equity
128 K €
+9.2 %Debt ratio
11.8 %
+3.5 ppGross margin
79.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+20 ppProfit / revenue
ROA
16.8 %
+10 ppReturn on assets
ROE
19.0 %
+12 ppReturn on equity
Current ratio
7.66
−26 %Current assets / current liabilities
Earnings before tax
27 K €
+176 %Profit + income tax
Effective tax
9.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
113 K €
+14 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 70 K € | 31 K € | 57 K € |
| Value added | 77 K € | 61 K € | 17 K € | 46 K € |
| Operating revenue | 212 K € | 70 K € | 36 K € | 57 K € |
| Profit after tax | 56 K € | 45 K € | 8,296 € | 24 K € |
| Income tax | 15 K € | 12 K € | 1,497 € | 2,636 € |
| Current income tax | 15 K € | 12 K € | 1,497 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 125 K € | 128 K € | 145 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 14 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 80 K € | 110 K € | 130 K € |
| Inventory | 0 € | 0 € | 16 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 93 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 40 K € | 17 K € | 53 K € |
| Accruals and deferrals | 0 € | 22 K € | 954 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 125 K € | 128 K € | 145 K € |
| Equity | 75 K € | 109 K € | 117 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 950 € | 950 € | 950 € |
| Profit/loss of previous years | 14 K € | 59 K € | 103 K € | 98 K € |
| Profit/loss for the accounting period after tax | 56 K € | 45 K € | 8,296 € | 24 K € |
| Liabilities | 16 K € | 16 K € | 11 K € | 17 K € |
| Non-current liabilities | 16 € | 27 € | 27 € | 65 € |
| Current liabilities | 16 K € | 16 K € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 € | 149 € | 0 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bazová 2819/7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Na Kope 45, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 45, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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