Company data from Slovak public registers
Company financial profile・Company ID 54483107・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2025
4,448 €
−25 %Profit 2025
1,250 €
−9.9 %Assets
14 K €
+7.9 %Equity
4,938 €
+34 %Debt ratio
65.0 %
−6.8 ppGross margin
40.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+4.8 ppProfit / revenue
ROA
8.9 %
−1.8 ppReturn on assets
ROE
25.3 %
−12 ppReturn on equity
Current ratio
1.54
+10 %Current assets / current liabilities
Earnings before tax
1,590 €
−7.9 %Profit + income tax
Effective tax
21.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
4,938 €
+34 %Current assets − current liabilities
Revenue CAGR
220.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 € | 2,381 € | 5,952 € | 4,448 € |
| Value added | −2,207 € | −80 € | 1,868 € | 1,787 € |
| Operating revenue | 135 € | 2,381 € | 5,952 € | 4,448 € |
| Profit after tax | −2,470 € | −229 € | 1,387 € | 1,250 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 14 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 | 12 K € | 12 K € | 13 K € | 14 K € |
| Inventory | 10 K € | 9,843 € | 7,183 € | 6,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 0 € | 146 € | 96 € |
| Financial accounts | 1,894 € | 1,905 € | 5,745 € | 7,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 14 K € |
| Equity | 2,530 € | 2,301 € | 3,688 € | 4,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,470 € | −2,699 € | −1,382 € |
| Profit/loss for the accounting period after tax | −2,470 € | −229 € | 1,387 € | 1,250 € |
| Liabilities | 9,902 € | 9,447 € | 9,386 € | 9,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,902 € | 9,447 € | 9,386 € | 9,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žilina, 01001 Žilina, Slovenská republika
Address Mesačná 176/12, 01004 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Mesačná 176/12, 01004 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Mesačná 176/12, 01004 Žilina, Slovenská republika
Registered in Business Register
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