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Company data from Slovak public registers
Company financial profile・Company ID 54228719・Palárikova 12, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
81 K €
+3.2 %Profit 2025
13 K €
+262 %Assets
95 K €
−0.6 %Equity
53 K €
+31 %Debt ratio
44.1 %
−14 ppGross margin
40.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+25 ppProfit / revenue
ROA
13.3 %
+21 ppReturn on assets
ROE
23.7 %
+43 ppReturn on equity
Current ratio
11.21
+45 %Current assets / current liabilities
Earnings before tax
14 K €
+305 %Profit + income tax
Effective tax
9.6 %
+24 ppIncome tax / earnings before tax
Net working capital
73 K €
+17 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 62 K € | 78 K € | 81 K € |
| Value added | 32 K € | 25 K € | 13 K € | 33 K € |
| Operating revenue | 59 K € | 62 K € | 78 K € | 81 K € |
| Profit after tax | 23 K € | 7,561 € | −7,735 € | 13 K € |
| Income tax | 6,245 € | 2,227 € | 960 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 93 K € | 95 K € | 95 K € |
| Non-current assets | 0 € | 22 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 22 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 71 K € | 72 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 65 K € | 71 K € | 77 K € |
| Financial accounts | 5,147 € | 5,701 € | 1,245 € | 3,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 93 K € | 95 K € | 95 K € |
| Equity | 41 K € | 48 K € | 40 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 36 K € | 43 K € | 35 K € |
| Profit/loss for the accounting period after tax | 23 K € | 7,561 € | −7,735 € | 13 K € |
| Liabilities | 7,992 € | 45 K € | 55 K € | 42 K € |
| Non-current liabilities | 13 € | 17 € | 21 € | 21 € |
| Current liabilities | 7,979 € | 5,423 € | 9,303 € | 7,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 45 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 2,100 € |
Tax liability trend
11 registered activities
Address Palárikova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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