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Company data from Slovak public registers
Company financial profile・Company ID 54543991・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2025
96 K €
+2.6 %Profit 2025
17 K €
+122 %Assets
96 K €
+101 %Equity
44 K €
+60 %Debt ratio
53.9 %
+12 ppGross margin
26.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+9.3 ppProfit / revenue
ROA
17.2 %
+1.6 ppReturn on assets
ROE
37.4 %
+10 ppReturn on equity
Current ratio
13.44
+194 %Current assets / current liabilities
Earnings before tax
19 K €
+81 %Profit + income tax
Effective tax
11.4 %
−16 ppIncome tax / earnings before tax
Net working capital
89 K €
+138 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 64 K € | 77 K € | 96 K € |
| Value added | 9,116 € | 12 K € | 19 K € | 26 K € |
| Operating revenue | 40 K € | 64 K € | 93 K € | 96 K € |
| Profit after tax | 7,483 € | 7,799 € | 7,459 € | 17 K € |
| Income tax | 1,536 € | 2,291 € | 2,863 € | 2,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 63 K € | 48 K € | 96 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 | 14 K € | 63 K € | 48 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,626 € | 33 K € | 25 K € |
| Financial accounts | 14 K € | 59 K € | 15 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 63 K € | 48 K € | 96 K € |
| Equity | 12 K € | 20 K € | 28 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,483 € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,483 € | 7,799 € | 7,459 € | 17 K € |
| Liabilities | 1,600 € | 42 K € | 20 K € | 52 K € |
| Non-current liabilities | 0 € | 364 € | 106 € | −32 € |
| Current liabilities | 1,600 € | 33 K € | 10 K € | 7,148 € |
| Long-term bank loans | 0 € | 9,305 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,540 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika
Address Brekov 208, 06601 Brekov, Slovenská republika
Address Laborecká 59, 06601 Humenné, Slovenská republika
Address Suché 157, 07101 Suché, Slovenská republika
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika
Address Brekov 208, 06601 Brekov, Slovenská republika
Address Laborecká 59, 06601 Humenné, Slovenská republika
Address Suché 157, 07101 Suché, Slovenská republika
Registered in Business Register
GR COLLECT s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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