Company data from Slovak public registers
Company financial profile・Company ID 54254761・Čajakova 5, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
78 K €
+57 %Profit 2025
1,460 €
−22 %Assets
12 K €
−52 %Equity
9,549 €
+18 %Debt ratio
22.2 %
−46 ppGross margin
28.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.9 ppProfit / revenue
ROA
11.9 %
+4.6 ppReturn on assets
ROE
15.3 %
−7.9 ppReturn on equity
Current ratio
4.49
+208 %Current assets / current liabilities
Earnings before tax
2,420 €
+9.1 %Profit + income tax
Effective tax
39.7 %
+24 ppIncome tax / earnings before tax
Net working capital
9,544 €
+17 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 49 K € | 78 K € |
| Value added | 16 K € | 34 K € | 31 K € | 22 K € |
| Operating revenue | 44 K € | 49 K € | 49 K € | 78 K € |
| Profit after tax | 487 € | 886 € | 1,879 € | 1,460 € |
| Income tax | 57 € | 186 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 26 K € | 12 K € |
| Non-current assets | 18 K € | 7,500 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 7,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,472 € | 18 K € | 26 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 317 € | 3,055 € | 6,225 € |
| Financial accounts | 707 € | 18 K € | 23 K € | 6,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 26 K € | 12 K € |
| Equity | 5,323 € | 6,209 € | 8,089 € | 9,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −164 € | 274 € | 1,072 € | 2,951 € |
| Profit/loss for the accounting period after tax | 487 € | 886 € | 1,879 € | 1,460 € |
| Liabilities | 16 K € | 19 K € | 18 K € | 2,729 € |
| Non-current liabilities | 21 € | 75 € | 44 € | −5 € |
| Current liabilities | 16 K € | 19 K € | 18 K € | 2,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolianska cesta 3591/157B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 3591/157B, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
accounting - tax s.r.o.
Čajakova 5, 04001 Košice - mestská časť Staré Mesto
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