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Company data from Slovak public registers
Company financial profile・Company ID 54138361・Žižkova 3774/4C, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
9.33 M €
+44 %Profit 2025
248 K €
+24 %Assets
1.16 M €
+2.6 %Equity
524 K €
+47 %Debt ratio
54.8 %
−14 ppGross margin
4.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
21.4 %
+3.6 ppReturn on assets
ROE
47.2 %
−8.9 ppReturn on equity
Current ratio
1.45
+21 %Current assets / current liabilities
Earnings before tax
327 K €
+29 %Profit + income tax
Effective tax
24.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
236 K €
+76 %Current assets − current liabilities
Revenue CAGR
285.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 5.28 M € | 6.48 M € | 9.33 M € |
| Value added | 160 K € | 150 K € | 324 K € | 457 K € |
| Operating revenue | 3.6 M € | 5.28 M € | 6.48 M € | 9.33 M € |
| Profit after tax | 89 K € | 71 K € | 200 K € | 248 K € |
| Income tax | 22 K € | 21 K € | 53 K € | 79 K € |
| Current income tax | 22 K € | 21 K € | 53 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 564 K € | 1.13 M € | 1.16 M € |
| Non-current assets | 18 K € | 17 K € | 331 K € | 392 K € |
| Property, plant and equipment | 18 K € | 17 K € | 331 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 547 K € | 797 K € | 761 K € |
| Inventory | 34 K € | 64 K € | 48 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 432 K € | 531 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 51 K € | 219 K € | 12 K € |
| Accruals and deferrals | 0 € | 300 € | 1,699 € | 6,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 564 K € | 1.13 M € | 1.16 M € |
| Equity | 86 K € | 157 K € | 357 K € | 524 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,996 € | 81 K € | 152 K € | 272 K € |
| Profit/loss for the accounting period after tax | 89 K € | 71 K € | 200 K € | 248 K € |
| Liabilities | 431 K € | 407 K € | 773 K € | 635 K € |
| Non-current liabilities | 176 € | 352 € | 111 K € | 111 K € |
| Current liabilities | 431 K € | 407 K € | 662 K € | 524 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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