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Company data from Slovak public registers
Company financial profile・Company ID 54443946・Námestie Oceliarov 8, 04015 Košice - mestská časť Šaca・Founded 2022
Turnover 2025
36 K €
−20 %Profit 2025
25 K €
+124 %Assets
36 K €
+239 %Equity
14 K €
+222 %Debt ratio
61.1 %
−147 ppGross margin
73.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.1 %
+45 ppProfit / revenue
ROA
70.7 %
−36 ppReturn on assets
ROE
181.8 %
+281 ppReturn on equity
Current ratio
1.61
+267 %Current assets / current liabilities
Earnings before tax
26 K €
+123 %Profit + income tax
Effective tax
2.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+208 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,492 € | 29 K € | 45 K € | 36 K € |
| Value added | −5,290 € | −19 K € | 16 K € | 27 K € |
| Operating revenue | 8,593 € | 29 K € | 45 K € | 36 K € |
| Profit after tax | −7,152 € | −24 K € | 11 K € | 25 K € |
| Income tax | 0 € | 0 € | 340 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 11 K € | 36 K € |
| Non-current assets | 1,563 € | 1,265 € | 968 € | 670 € |
| Property, plant and equipment | 1,563 € | 1,265 € | 968 € | 670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,888 € | 9,669 € | 35 K € |
| Inventory | 9,978 € | 6,578 € | 5,374 € | 2,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 1,720 € | 3,739 € | 28 K € |
| Financial accounts | 276 € | 590 € | 556 € | 4,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 11 K € | 36 K € |
| Equity | 3,613 € | −23 K € | −11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,802 € | −34 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,152 € | −24 K € | 11 K € | 25 K € |
| Liabilities | 8,964 € | 33 K € | 22 K € | 22 K € |
| Non-current liabilities | 6 € | 24 € | 37 € | 37 € |
| Current liabilities | 8,958 € | 33 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 309 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 1171/33, 04414 Čaňa, Slovenská republika
Address Námestie slobody 1732/61, 04001 Humenné, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osloboditeľov 1171/33, 04414 Čaňa, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
BMI Consulting s. r. o.
Námestie Oceliarov 8, 04015 Košice - mestská časť Šaca
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