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Company data from Slovak public registers
Company financial profile・Company ID 54123615・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
20 K €
+13 %Profit 2025
3,900 €
+216 %Assets
26 K €
+31 %Equity
23 K €
+21 %Debt ratio
13.3 %
+7.7 ppGross margin
30.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+39 ppProfit / revenue
ROA
14.8 %
+32 ppReturn on assets
ROE
17.1 %
+35 ppReturn on equity
Current ratio
7.02
−54 %Current assets / current liabilities
Earnings before tax
4,240 €
+240 %Profit + income tax
Effective tax
8.0 %
+19 ppIncome tax / earnings before tax
Net working capital
21 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 9,439 € | 11 K € | 20 K € |
| Value added | −6,379 € | 3,140 € | 3,803 € | 5,848 € |
| Operating revenue | 39 K € | 10 K € | 17 K € | 20 K € |
| Profit after tax | −11 K € | −16 K € | −3,368 € | 3,900 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 20 K € | 26 K € |
| Non-current assets | 15 K € | 14 K € | 2,691 € | 1,649 € |
| Property, plant and equipment | 15 K € | 14 K € | 2,691 € | 1,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 17 K € | 25 K € |
| Inventory | 1,126 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,411 € | 2,270 € | 23 K € |
| Financial accounts | 6,021 € | 7,366 € | 15 K € | 1,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 20 K € | 26 K € |
| Equity | −7,456 € | −24 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −916 € | −12 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −3,368 € | 3,900 € |
| Liabilities | 40 K € | 52 K € | 1,122 € | 3,505 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 52 K € | 1,122 € | 3,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Stará Sečovská cesta 2210/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Závadka 5, 07101 Závadka, Slovenská republika
Address Závadka 5, 07233 Závadka, Slovenská republika
Address Závadka 5, 07233 Závadka, Slovenská republika
Address Stará Sečovská cesta 2210/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Stará Sečovská cesta 2210/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Závadka 5, 07101 Závadka, Slovenská republika
Address Závadka 5, 07233 Závadka, Slovenská republika
Registered in Business Register
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