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Company data from Slovak public registers
Company financial profile・Company ID 54284619・Idanská 5, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
432 K €
+20 %Profit 2025
9,902 €
−77 %Assets
228 K €
+6.1 %Equity
87 K €
+13 %Debt ratio
62.0 %
−2.3 ppGross margin
55.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−9.5 ppProfit / revenue
ROA
4.3 %
−15 ppReturn on assets
ROE
11.4 %
−44 ppReturn on equity
Current ratio
1.22
+92 %Current assets / current liabilities
Earnings before tax
16 K €
−72 %Profit + income tax
Effective tax
38.2 %
+13 ppIncome tax / earnings before tax
Net working capital
20 K €
+143 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 276 K € | 361 K € | 432 K € |
| Value added | 30 K € | 137 K € | 243 K € | 238 K € |
| Operating revenue | 86 K € | 276 K € | 361 K € | 432 K € |
| Profit after tax | −777 € | 30 K € | 42 K € | 9,902 € |
| Income tax | 147 € | 11 K € | 14 K € | 6,126 € |
| Current income tax | 147 € | 11 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 119 K € | 215 K € | 228 K € |
| Non-current assets | 2,728 € | 40 K € | 124 K € | 117 K € |
| Property, plant and equipment | 2,728 € | 40 K € | 124 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 78 K € | 83 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −135 € | 0 € | 800 € |
| Current receivables | 34 K € | 49 K € | 56 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 29 K € | 27 K € | 38 K € |
| Accruals and deferrals | 38 € | 309 € | 8,963 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 119 K € | 215 K € | 228 K € |
| Equity | 4,223 € | 34 K € | 77 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | −777 € | 29 K € | 71 K € |
| Profit/loss for the accounting period after tax | −777 € | 30 K € | 42 K € | 9,902 € |
| Liabilities | 44 K € | 84 K € | 138 K € | 142 K € |
| Non-current liabilities | 117 € | 468 € | 1,094 € | 47 K € |
| Current liabilities | 43 K € | 79 K € | 130 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 860 € | 4,456 € | 7,521 € | 4,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Hlavná 65/105, 07605 Zemplínske Jastrabie, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address Moldavská 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Českoslovenkej armády 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 65/105, 07605 Zemplínske Jastrabie, Slovenská republika
Address SNP 3818/91/ A, 07501 Trebišov, Slovenská republika
Address Moldavská 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československej armády 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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