Company data from Slovak public registers
Company financial profile・Company ID 53950275・Radová 824/4, 075 01 Trebišov・Founded 2021
Turnover 2025
66 K €
+45 %Profit 2025
3,034 €
+2.7 %Assets
14 K €
−6.9 %Equity
8,034 €
+1.0 %Debt ratio
42.9 %
−4.5 ppGross margin
4.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.9 ppProfit / revenue
ROA
21.6 %
+2.0 ppReturn on assets
ROE
37.8 %
+0.6 ppReturn on equity
Current ratio
2.33
+10 %Current assets / current liabilities
Earnings before tax
3,034 €
−13 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,034 €
+1.0 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 66 K € | 46 K € | 66 K € |
| Value added | −1 € | 3,104 € | 3,805 € | 3,024 € |
| Operating revenue | 63 K € | 66 K € | 46 K € | 66 K € |
| Profit after tax | −1 € | 2,518 € | 2,955 € | 3,034 € |
| Income tax | 0 € | 0 € | 529 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,074 € | 8,332 € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,074 € | 8,332 € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,451 € | 5,837 € | 6,048 € | 6,548 € |
| Financial accounts | 1,623 € | 2,495 € | 9,066 € | 7,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,074 € | 8,332 € | 15 K € | 14 K € |
| Equity | 5,002 € | 7,520 € | 7,955 € | 8,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3 € | 2 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1 € | 2,518 € | 2,955 € | 3,034 € |
| Liabilities | 3,072 € | 812 € | 7,159 € | 6,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,072 € | 812 € | 7,159 € | 6,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žľaby 1867/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žľaby 1867/6, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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