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Company data from Slovak public registers
Company financial profile・Company ID 53929691・Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
78 K €
+10 %Profit 2025
1,288 €
−51 %Assets
27 K €
+47 %Equity
3,042 €
+73 %Debt ratio
88.9 %
−1.7 ppGross margin
29.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
4.7 %
−9.6 ppReturn on assets
ROE
42.3 %
−109 ppReturn on equity
Current ratio
1.26
+6.5 %Current assets / current liabilities
Earnings before tax
2,429 €
−33 %Profit + income tax
Effective tax
47.0 %
+20 ppIncome tax / earnings before tax
Net working capital
5,645 €
+117 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 73 K € | 69 K € | 76 K € |
| Value added | 11 K € | 21 K € | 23 K € | 23 K € |
| Operating revenue | 50 K € | 73 K € | 71 K € | 78 K € |
| Profit after tax | −1,032 € | 486 € | 2,651 € | 1,288 € |
| Income tax | 111 € | 0 € | 960 € | 1,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 19 K € | 27 K € |
| Non-current assets | 5,203 € | 3,516 € | 1,828 € | 141 € |
| Property, plant and equipment | 5,203 € | 3,516 € | 1,828 € | 141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,258 € | 5,265 € | 9,079 € | 15 K € |
| Financial accounts | 14 K € | 9,234 € | 7,675 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 19 K € | 27 K € |
| Equity | −1,382 € | −896 € | 1,755 € | 3,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,350 € | −6,382 € | −5,921 € | −3,296 € |
| Profit/loss for the accounting period after tax | −1,032 € | 486 € | 2,651 € | 1,288 € |
| Liabilities | 25 K € | 19 K € | 17 K € | 24 K € |
| Non-current liabilities | 55 € | 121 € | 188 € | 255 € |
| Current liabilities | 22 K € | 16 K € | 14 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,489 € | 2,489 € | 2,489 € | 2,489 € |
Tax liability trend
1 registered activity
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Tkáč & Partners, s.r.o.
Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto
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