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Company data from Slovak public registers
Company financial profile・Company ID 54231973・Fibichova 13, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
65 K €
−26 %Profit 2025
2,976 €
+56 %Assets
64 K €
−13 %Equity
12 K €
+34 %Debt ratio
81.8 %
−6.4 ppGross margin
34.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.4 ppProfit / revenue
ROA
4.6 %
+2.0 ppReturn on assets
ROE
25.6 %
+3.5 ppReturn on equity
Current ratio
2.19
+16 %Current assets / current liabilities
Earnings before tax
3,936 €
+15 %Profit + income tax
Effective tax
24.4 %
−20 ppIncome tax / earnings before tax
Net working capital
28 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 93 K € | 87 K € | 64 K € |
| Value added | −11 K € | 2,743 € | 18 K € | 22 K € |
| Operating revenue | 74 K € | 95 K € | 87 K € | 65 K € |
| Profit after tax | 686 € | 258 € | 1,908 € | 2,976 € |
| Income tax | 221 € | 108 € | 1,503 € | 960 € |
| Current income tax | 221 € | 108 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 56 K € | 73 K € | 64 K € |
| Non-current assets | 3,404 € | 21 K € | 19 K € | 12 K € |
| Property, plant and equipment | 3,404 € | 21 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,596 € | 35 K € | 54 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 32 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,737 € | 2,637 € | 28 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 56 K € | 73 K € | 64 K € |
| Equity | 6,491 € | 6,748 € | 8,655 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 805 € | 1,490 € | 1,747 € | 3,157 € |
| Profit/loss for the accounting period after tax | 686 € | 258 € | 1,908 € | 2,976 € |
| Liabilities | 6,509 € | 49 K € | 65 K € | 52 K € |
| Non-current liabilities | 3,603 € | 25 K € | 0 € | 0 € |
| Current liabilities | 2,906 € | 9,413 € | 29 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 15 K € | 35 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 758 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Fibichova 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Svinica 15, 04445 Svinica, Slovenská republika
Address Fibichova 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Svinica 15, 04445 Svinica, Slovenská republika
Registered in Business Register
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