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Company data from Slovak public registers
Company financial profile・Company ID 53880331・Palárikova 5, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
30 K €
−38 %Profit 2025
2,991 €
+52 %Assets
86 K €
+83 %Equity
28 K €
−1.2 %Debt ratio
67.3 %
+28 ppGross margin
-0.2 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+5.9 ppProfit / revenue
ROA
3.5 %
−0.7 ppReturn on assets
ROE
10.7 %
+3.7 ppReturn on equity
Current ratio
9.17
+45 %Current assets / current liabilities
Earnings before tax
3,372 €
−3.4 %Profit + income tax
Effective tax
11.3 %
−32 ppIncome tax / earnings before tax
Net working capital
74 K €
+98 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 58 K € | 48 K € | 23 K € |
| Value added | 31 K € | 2,635 € | 4,335 € | −55 € |
| Operating revenue | 102 K € | 58 K € | 48 K € | 30 K € |
| Profit after tax | 17 K € | 1,232 € | 1,965 € | 2,991 € |
| Income tax | 5,317 € | 443 € | 1,526 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 58 K € | 47 K € | 86 K € |
| Non-current assets | 2,402 € | 2,323 € | 2,323 € | 2,323 € |
| Property, plant and equipment | 2,402 € | 2,323 € | 2,323 € | 2,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 55 K € | 45 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 6,591 € | 4,204 € |
| Current receivables | 15 K € | 45 K € | 25 K € | 44 K € |
| Financial accounts | 18 K € | 11 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 58 K € | 47 K € | 86 K € |
| Equity | 23 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,639 € | 21 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,232 € | 1,965 € | 2,991 € |
| Liabilities | 13 K € | 29 K € | 19 K € | 58 K € |
| Non-current liabilities | 5 € | 15 K € | 4,870 € | 43 K € |
| Current liabilities | 13 K € | 12 K € | 7,037 € | 9,108 € |
| Long-term bank loans | 0 € | 0 € | 6,608 € | 5,530 € |
| Short-term bank loans | 0 € | 1,503 € | 0 € | 0 € |
| Provisions | 307 € | 306 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trebejov 61, 04481 Trebejov, Slovenská republika
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trebejov 61, 04481 Trebejov, Slovenská republika
Registered in Business Register
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