Company data from Slovak public registers
Company financial profile・Company ID 53879732・Moldavská cesta 10, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2025
40 K €
+186 %Profit 2025
74 K €
+62 %Assets
86 K €
+62 %Equity
80 K €
+55 %Debt ratio
7.7 %
+3.8 ppGross margin
92.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
185.6 %
−142 ppProfit / revenue
ROA
85.9 %
+0.1 ppReturn on assets
ROE
93.1 %
+3.8 ppReturn on equity
Current ratio
12.88
−49 %Current assets / current liabilities
Earnings before tax
78 K €
+62 %Profit + income tax
Effective tax
4.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
79 K €
+55 %Current assets − current liabilities
Revenue CAGR
185.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 40 K € |
| Value added | 0 € | 0 € | 14 K € | 37 K € |
| Operating revenue | 0 € | 0 € | 14 K € | 40 K € |
| Profit after tax | 66 K € | 15 K € | 46 K € | 74 K € |
| Income tax | 0 € | 0 € | 2,100 € | 3,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 21 K € | 53 K € | 86 K € |
| Non-current assets | 500 € | 500 € | 250 € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 250 € | 250 € |
| Current assets | 70 K € | 20 K € | 53 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 1,271 € | 48 K € | 0 € |
| Financial accounts | 4,500 € | 19 K € | 5,250 € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 21 K € | 53 K € | 86 K € |
| Equity | 71 K € | 20 K € | 51 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 15 K € | 46 K € | 74 K € |
| Liabilities | 0 € | 650 € | 2,100 € | 6,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,100 € | 6,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Za mostom 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za mostom 7, 04001 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
Areko Invest, s.r.o.
Moldavská cesta 10, 04011 Košice - mestská časť Juh
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