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Company data from Slovak public registers
Company financial profile・Company ID 54527392・Krosnianska 696/37, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022
Turnover 2025
32 K €
+13 %Profit 2025
8,404 €
+113 %Assets
16 K €
+105 %Equity
14 K €
+144 %Debt ratio
10.2 %
−14 ppGross margin
63.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+12 ppProfit / revenue
ROA
53.0 %
+1.9 ppReturn on assets
ROE
59.0 %
−8.7 ppReturn on equity
Current ratio
-21.77
−307 %Current assets / current liabilities
Earnings before tax
9,360 €
+111 %Profit + income tax
Effective tax
10.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+81 %Current assets − current liabilities
Revenue CAGR
225.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 € | 24 K € | 28 K € | 32 K € |
| Value added | −6,736 € | 13 K € | 15 K € | 20 K € |
| Operating revenue | 932 € | 24 K € | 28 K € | 32 K € |
| Profit after tax | −7,697 € | 4,585 € | 3,954 € | 8,404 € |
| Income tax | 0 € | 0 € | 486 € | 956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,307 € | 7,386 € | 7,737 € | 16 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 | 3,307 € | 7,386 € | 7,737 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,829 € | 2,556 € | 6,480 € |
| Financial accounts | 3,307 € | 4,557 € | 5,181 € | 9,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,307 € | 7,386 € | 7,737 € | 16 K € |
| Equity | −2,697 € | 1,888 € | 5,842 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,697 € | −3,112 € | 645 € |
| Profit/loss for the accounting period after tax | −7,697 € | 4,585 € | 3,954 € | 8,404 € |
| Liabilities | 6,004 € | 5,498 € | 1,895 € | 1,621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 826 € | −1,445 € | −729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,004 € | 4,672 € | 3,340 € | 2,008 € |
| Provisions | 0 € | 0 € | 0 € | 342 € |
Tax liability trend
4 registered activities
Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Profipsych s. r. o.
Krosnianska 696/37, 040 22 Košice - mestská časť Dargovských hrdinov
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