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Company data from Slovak public registers
Company financial profile・Company ID 54230586・Letná 47, 040 01 Košice - mestská časť Sever・Founded 2021
Turnover 2025
18 K €
+187 %Profit 2025
11 K €
+288 %Assets
29 K €
+53 %Equity
24 K €
+80 %Debt ratio
18.8 %
−12 ppGross margin
73.3 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+146 ppProfit / revenue
ROA
36.1 %
+65 ppReturn on assets
ROE
44.5 %
+87 ppReturn on equity
Current ratio
5.32
+65 %Current assets / current liabilities
Earnings before tax
11 K €
+309 %Profit + income tax
Effective tax
3.9 %
+10 ppIncome tax / earnings before tax
Net working capital
24 K €
+80 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € | 6,326 € | 18 K € |
| Value added | 3,019 € | 2,905 € | −3,667 € | 13 K € |
| Operating revenue | 11 K € | 17 K € | 6,326 € | 18 K € |
| Profit after tax | 630 € | 792 € | −5,580 € | 11 K € |
| Income tax | 293 € | 312 € | 340 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 19 K € | 29 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 | 17 K € | 31 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 30 K € | 14 K € | 10 K € |
| Financial accounts | 2,117 € | 769 € | 4,665 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 19 K € | 29 K € |
| Equity | 11 K € | 12 K € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,019 € | 5,617 € | 6,369 € | 789 € |
| Profit/loss for the accounting period after tax | 630 € | 792 € | −5,580 € | 11 K € |
| Liabilities | 5,846 € | 19 K € | 5,919 € | 5,468 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,846 € | 19 K € | 5,919 € | 5,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jegorovovo Nám. 900/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jegorovovo Nám. 900/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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