Company data from Slovak public registers
Company financial profile・Company ID 53998243・Hlavná 14/24, 044 31 Sokoľ・Founded 2021
Turnover 2025
96 K €
+98 %Profit 2025
329 €
−63 %Assets
88 K €
+36 %Equity
14 K €
+2.5 %Debt ratio
84.5 %
+5.1 ppGross margin
20.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
2.4 %
−4.3 ppReturn on equity
Current ratio
0.40
−11 %Current assets / current liabilities
Earnings before tax
1,419 €
+7.7 %Profit + income tax
Effective tax
76.8 %
+44 ppIncome tax / earnings before tax
Net working capital
−45 K €
−58 %Current assets − current liabilities
Revenue CAGR
115.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 35 K € | 48 K € | 60 K € |
| Value added | 8,963 € | 2,661 € | 10 K € | 12 K € |
| Operating revenue | 46 K € | 36 K € | 48 K € | 96 K € |
| Profit after tax | 6,343 € | 1,206 € | 888 € | 329 € |
| Income tax | 1,116 € | 248 € | 430 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 65 K € | 88 K € |
| Non-current assets | 0 € | 4,424 € | 42 K € | 58 K € |
| Property, plant and equipment | 0 € | 4,424 € | 42 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 233 € | 319 € |
| Current receivables | 474 € | 8,916 € | 1,918 € | 13 K € |
| Financial accounts | 21 K € | 10 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 65 K € | 88 K € |
| Equity | 11 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −163 € | 5,863 € | 7,009 € | 7,853 € |
| Profit/loss for the accounting period after tax | 6,343 € | 1,206 € | 888 € | 329 € |
| Liabilities | 11 K € | 11 K € | 51 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 51 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Park Mládeže 631/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Mládeže 631/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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