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Company data from Slovak public registers
Company financial profile・Company ID 54098211・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
118 K €
+79 %Profit 2025
18 K €
−14 %Assets
622 K €
+13 %Equity
45 K €
+66 %Debt ratio
92.8 %
−2.3 ppGross margin
101.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−16 ppProfit / revenue
ROA
2.9 %
−0.9 ppReturn on assets
ROE
39.8 %
−37 ppReturn on equity
Current ratio
1.07
+3.1 %Current assets / current liabilities
Earnings before tax
23 K €
−14 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+96 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 64 K € | 64 K € | 64 K € |
| Value added | 0 € | 64 K € | 31 K € | 65 K € |
| Operating revenue | 0 € | 64 K € | 66 K € | 118 K € |
| Profit after tax | 0 € | 4,211 € | 21 K € | 18 K € |
| Income tax | 0 € | 1,258 € | 5,639 € | 4,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 540 K € | 552 K € | 622 K € |
| Non-current assets | 0 € | 8,323 € | 5,762 € | 3,201 € |
| Property, plant and equipment | 0 € | 8,323 € | 5,762 € | 3,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 532 K € | 546 K € | 619 K € |
| Inventory | 494 K € | 522 K € | 534 K € | 587 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 2,295 € | 4,371 € | 9 € |
| Financial accounts | 25 K € | 8,052 € | 7,656 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 540 K € | 552 K € | 622 K € |
| Equity | 2,200 € | 6,411 € | 27 K € | 45 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,211 € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,211 € | 21 K € | 18 K € |
| Liabilities | 519 K € | 534 K € | 525 K € | 577 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 K € | 534 K € | 525 K € | 577 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
10 registered activities
Predseda predstavenstva
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Družstvo Suchodolinská
Popradská 82, 040 11 Košice - mestská časť Západ
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