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Company data from Slovak public registers
Company financial profile・Company ID 53963172・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
50 K €
−0.6 %Profit 2025
15 K €
+92 %Assets
39 K €
+28 %Equity
20 K €
+53 %Debt ratio
48.0 %
−8.6 ppGross margin
49.7 %
+15 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+14 ppProfit / revenue
ROA
37.8 %
+13 ppReturn on assets
ROE
72.6 %
+15 ppReturn on equity
Current ratio
4.10
−36 %Current assets / current liabilities
Earnings before tax
17 K €
+76 %Profit + income tax
Effective tax
11.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+81 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € | 49 K € | 50 K € |
| Value added | 6,488 € | 20 K € | 17 K € | 25 K € |
| Operating revenue | 34 K € | 42 K € | 50 K € | 50 K € |
| Profit after tax | 4,963 € | 15 K € | 7,608 € | 15 K € |
| Income tax | 1,119 € | 2,957 € | 1,799 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 41 K € | 30 K € | 39 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,006 € | 7,064 € | 2,398 € | 533 € |
| Financial accounts | 4,360 € | 12 K € | 11 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 41 K € | 30 K € | 39 K € |
| Equity | 11 K € | 20 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 993 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,963 € | 15 K € | 7,608 € | 15 K € |
| Liabilities | 1,358 € | 21 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,358 € | 3,219 € | 2,179 € | 6,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ďumbierska 932/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďumbierska 932/25, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
IBO Office s. r. o.
Rampová 5, 040 01 Košice - mestská časť Staré Mesto
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