Company data from Slovak public registers
Company financial profile・Company ID 54364108・Terchovská 2644/9, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
48 K €
+0.0 %Profit 2025
4,122 €
+46 %Assets
31 K €
+154 %Equity
16 K €
+35 %Debt ratio
49.3 %
+44 ppGross margin
13.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.7 ppProfit / revenue
ROA
13.3 %
−9.7 ppReturn on assets
ROE
26.1 %
+1.9 ppReturn on equity
Current ratio
1.70
−91 %Current assets / current liabilities
Earnings before tax
4,580 €
+38 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 48 K € | 48 K € |
| Value added | 2,026 € | 2,577 € | 3,526 € | 6,601 € |
| Operating revenue | 44 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | 1,722 € | 2,100 € | 2,818 € | 4,122 € |
| Income tax | 304 € | 370 € | 498 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,193 € | 12 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,007 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,193 € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,920 € |
| Financial accounts | 15 K € | 9,193 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,193 € | 12 K € | 31 K € |
| Equity | 6,722 € | 8,822 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,636 € | 3,631 € | 6,309 € |
| Profit/loss for the accounting period after tax | 1,722 € | 2,100 € | 2,818 € | 4,122 € |
| Liabilities | 8,304 € | 371 € | 623 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,304 € | 371 € | 623 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Administrative s. r. o.
Terchovská 2644/9, 04001 Košice - mestská časť Sever
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