Company data from Slovak public registers
Company financial profile・Company ID 54515866・Panelová 6, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
80 K €
−16 %Profit 2025
2,257 €
−95 %Assets
92 K €
−5.5 %Equity
79 K €
+2.9 %Debt ratio
13.8 %
−7.0 ppGross margin
25.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−42 ppProfit / revenue
ROA
2.5 %
−41 ppReturn on assets
ROE
2.8 %
−52 ppReturn on equity
Current ratio
26.80
+157 %Current assets / current liabilities
Earnings before tax
3,217 €
−94 %Profit + income tax
Effective tax
29.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
74 K €
+16 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 60 K € | 95 K € | 80 K € |
| Value added | 4,443 € | 47 K € | 75 K € | 21 K € |
| Operating revenue | 29 K € | 60 K € | 95 K € | 80 K € |
| Profit after tax | 140 € | 29 K € | 43 K € | 2,257 € |
| Income tax | 81 € | 8,269 € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,765 € | 63 K € | 97 K € | 92 K € |
| Non-current assets | 2,508 € | 23 K € | 27 K € | 15 K € |
| Property, plant and equipment | 2,508 € | 23 K € | 17 K € | 9,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 5,721 € |
| Current assets | 4,257 € | 40 K € | 71 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 0 € | 0 € |
| Current receivables | 3,976 € | 9,035 € | 61 K € | 76 K € |
| Financial accounts | 281 € | 7,336 € | 9,929 € | 910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,765 € | 63 K € | 97 K € | 92 K € |
| Equity | 5,140 € | 35 K € | 77 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 29 K € | 72 K € |
| Profit/loss for the accounting period after tax | 140 € | 29 K € | 43 K € | 2,257 € |
| Liabilities | 1,625 € | 29 K € | 20 K € | 13 K € |
| Non-current liabilities | 13 € | 18 K € | 0 € | 0 € |
| Current liabilities | 1,612 € | 10 K € | 6,770 € | 2,870 € |
| Long-term bank loans | 0 € | 0 € | 8,770 € | 3,631 € |
| Short-term bank loans | 0 € | 0 € | 4,792 € | 6,250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Panelová 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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