Company data from Slovak public registers
Company financial profile・Company ID 54138752・Toryská 511/4, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
20 K €
+4.8 %Profit 2025
3,516 €
+6.0 %Assets
26 K €
+15 %Equity
24 K €
+17 %Debt ratio
6.7 %
−1.3 ppGross margin
68.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+0.2 ppProfit / revenue
ROA
13.6 %
−1.2 ppReturn on assets
ROE
14.5 %
−1.5 ppReturn on equity
Current ratio
14.99
+19 %Current assets / current liabilities
Earnings before tax
5,098 €
+3.0 %Profit + income tax
Effective tax
31.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 19 K € | 20 K € |
| Value added | 12 K € | 4,791 € | 10 K € | 14 K € |
| Operating revenue | 21 K € | 19 K € | 19 K € | 20 K € |
| Profit after tax | 10 K € | 1,775 € | 3,317 € | 3,516 € |
| Income tax | 1,789 € | 743 € | 1,633 € | 1,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 1,800 € | 2,700 € | 906 € |
| Financial accounts | 17 K € | 18 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 22 K € | 26 K € |
| Equity | 16 K € | 17 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 € | 10 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,775 € | 3,317 € | 3,516 € |
| Liabilities | 1,952 € | 2,915 € | 1,781 € | 1,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,952 € | 2,915 € | 1,781 € | 1,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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