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Company data from Slovak public registers
Company financial profile・Company ID 53846559・Straková 5, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
157 K €
−20 %Profit 2025
8,053 €
−80 %Assets
88 K €
+4.7 %Equity
17 K €
−56 %Debt ratio
80.5 %
+27 ppGross margin
27.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−15 ppProfit / revenue
ROA
9.1 %
−38 ppReturn on assets
ROE
46.7 %
−55 ppReturn on equity
Current ratio
1.03
−22 %Current assets / current liabilities
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
27.2 %
+16 ppIncome tax / earnings before tax
Net working capital
1,459 €
−90 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 116 K € | 195 K € | 140 K € |
| Value added | 12 K € | 32 K € | 63 K € | 38 K € |
| Operating revenue | 52 K € | 116 K € | 195 K € | 157 K € |
| Profit after tax | −19 K € | −997 € | 40 K € | 8,053 € |
| Income tax | 0 € | 1,491 € | 4,943 € | 3,015 € |
| Current income tax | 0 € | 1,491 € | 4,943 € | 3,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 87 K € | 84 K € | 88 K € |
| Non-current assets | 62 K € | 36 K € | 24 K € | 34 K € |
| Property, plant and equipment | 62 K € | 36 K € | 24 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 60 K € | 53 K € |
| Inventory | 38 K € | 34 K € | 4,832 € | 2,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,049 € | 13 K € | 44 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,634 € | 3,099 € | 11 K € | 27 K € |
| Accruals and deferrals | 1,157 € | 508 € | 446 € | 1,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 87 K € | 84 K € | 88 K € |
| Equity | −30 K € | 29 K € | 39 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −15 K € | −35 K € | −36 K € | 3,675 € |
| Profit/loss for the accounting period after tax | −19 K € | −997 € | 40 K € | 8,053 € |
| Liabilities | 140 K € | 57 K € | 45 K € | 71 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | −87 € |
| Current liabilities | 140 K € | 57 K € | 45 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 278 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Odborárska 267/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Odborárska 267/9, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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