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Company data from Slovak public registers
Company financial profile・Company ID 53909585・Jarmočná 1, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
637 K €
+48 %Profit 2025
42 K €
+332 %Assets
233 K €
+49 %Equity
79 K €
+114 %Debt ratio
66.0 %
−10 ppGross margin
5.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.4 ppProfit / revenue
ROA
18.1 %
+12 ppReturn on assets
ROE
53.2 %
+27 ppReturn on equity
Current ratio
1.44
+48 %Current assets / current liabilities
Earnings before tax
55 K €
+317 %Profit + income tax
Effective tax
22.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
60 K €
+1,935 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 432 K € | 367 K € | 595 K € |
| Value added | 12 K € | 33 K € | 4,626 € | 31 K € |
| Operating revenue | 223 K € | 432 K € | 430 K € | 637 K € |
| Profit after tax | 5,245 € | 16 K € | 9,742 € | 42 K € |
| Income tax | 1,517 € | 4,823 € | 3,346 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 143 K € | 156 K € | 233 K € |
| Non-current assets | 5,783 € | 36 K € | 40 K € | 35 K € |
| Property, plant and equipment | 5,783 € | 36 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 107 K € | 116 K € | 198 K € |
| Inventory | 0 € | 5,788 € | 37 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 45 K € | 21 K € | 40 K € |
| Financial accounts | 22 K € | 56 K € | 58 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 143 K € | 156 K € | 233 K € |
| Equity | 11 K € | 27 K € | 37 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,172 € | 6,155 € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,245 € | 16 K € | 9,742 € | 42 K € |
| Liabilities | 76 K € | 116 K € | 119 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 116 K € | 119 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jelšová 2829/16, Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Záhradná 274/27, 04431 Sokoľ, Slovenská republika
Address Jelšová 2829/16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Jelšová 2829/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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