Company data from Slovak public registers
Company financial profile・Company ID 54363659・Palárikova 8, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2025
182 K €
+51 %Profit 2025
6,946 €
+87 %Assets
65 K €
+32 %Equity
37 K €
+23 %Debt ratio
43.8 %
+3.8 ppGross margin
19.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.7 ppProfit / revenue
ROA
10.6 %
+3.1 ppReturn on assets
ROE
18.9 %
+6.4 ppReturn on equity
Current ratio
1.28
+68 %Current assets / current liabilities
Earnings before tax
8,882 €
+86 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8,104 €
+274 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 136 K € | 121 K € | 180 K € |
| Value added | 4,560 € | 23 K € | 25 K € | 34 K € |
| Operating revenue | 91 K € | 136 K € | 121 K € | 182 K € |
| Profit after tax | 3,522 € | 1,883 € | 3,719 € | 6,946 € |
| Income tax | 0 € | 567 € | 1,062 € | 1,936 € |
| Current income tax | 0 € | 567 € | 1,062 € | 1,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 50 K € | 65 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 | 33 K € | 44 K € | 15 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,627 € | 3,680 € | 8,340 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 40 K € | 11 K € | 28 K € |
| Accruals and deferrals | 0 € | −348 € | 35 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 50 K € | 65 K € |
| Equity | 8,522 € | 9,406 € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 352 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,171 € | 3,906 € | 7,625 € |
| Profit/loss for the accounting period after tax | 3,522 € | 1,883 € | 3,719 € | 6,946 € |
| Liabilities | 25 K € | 35 K € | 20 K € | 29 K € |
| Non-current liabilities | 3 € | 4 € | 4 € | 4 € |
| Current liabilities | 25 K € | 35 K € | 20 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 93 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozmarínová 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínová 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Registered in Business Register
Unique Concept s.r.o.
Palárikova 8, 040 01 Košice - mestská časť Juh
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