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Company data from Slovak public registers
Company financial profile・Company ID 54155363・Slobody 234/11, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
40 K €
+9.2 %Profit 2025
25 K €
+16 %Assets
86 K €
+43 %Equity
80 K €
+45 %Debt ratio
6.6 %
−1.6 ppGross margin
85.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+3.8 ppProfit / revenue
ROA
29.0 %
−6.5 ppReturn on assets
ROE
31.1 %
−7.7 ppReturn on equity
Current ratio
15.11
+38 %Current assets / current liabilities
Earnings before tax
28 K €
+9.7 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
80 K €
+62 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 34 K € | 36 K € | 40 K € |
| Value added | 30 K € | 31 K € | 33 K € | 34 K € |
| Operating revenue | 32 K € | 34 K € | 36 K € | 40 K € |
| Profit after tax | 19 K € | 19 K € | 21 K € | 25 K € |
| Income tax | 3,324 € | 3,335 € | 3,863 € | 2,820 € |
| Current income tax | 3,324 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 80 K € | 60 K € | 86 K € |
| Non-current assets | 20 K € | 13 K € | 5,916 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 5,916 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 67 K € | 54 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 52 K € |
| Current receivables | 5,100 € | 4,800 € | 5,100 € | 5,280 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 62 K € | 30 K € | 29 K € |
| Accruals and deferrals | 700 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 80 K € | 60 K € | 86 K € |
| Equity | 57 K € | 76 K € | 55 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,111 € | 23 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 21 K € | 25 K € |
| Liabilities | 3,786 € | 3,699 € | 4,971 € | 5,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,636 € | 3,647 € | 4,971 € | 5,690 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Slnečná 3912/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slnečná 3912/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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