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Company data from Slovak public registers
Company financial profile・Company ID 54547041・Ulica pod Hájmi 325/23, 040 11 Košice - mestská časť Lorinčík・Founded 2022
Turnover 2025
51 K €
−20 %Profit 2025
2,814 €
−10.0 %Assets
40 K €
−38 %Equity
11 K €
−41 %Debt ratio
73.3 %
+1.5 ppGross margin
70.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.6 ppProfit / revenue
ROA
7.0 %
+2.2 ppReturn on assets
ROE
26.1 %
+9.1 ppReturn on equity
Current ratio
8.48
−24 %Current assets / current liabilities
Earnings before tax
3,774 €
−14 %Profit + income tax
Effective tax
25.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 64 K € | 49 K € |
| Value added | 20 K € | 30 K € | 31 K € | 35 K € |
| Operating revenue | 30 K € | 47 K € | 64 K € | 51 K € |
| Profit after tax | 14 K € | −3,407 € | 3,125 € | 2,814 € |
| Income tax | 2,491 € | 0 € | 1,242 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 73 K € | 65 K € | 40 K € |
| Non-current assets | 42 K € | 43 K € | 28 K € | 15 K € |
| Property, plant and equipment | 42 K € | 43 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 37 K € | 25 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 9,670 € | 0 € |
| Current receivables | 4,939 € | 4,469 € | 4,597 € | 9,594 € |
| Financial accounts | 12 K € | 8,121 € | 23 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 73 K € | 65 K € | 40 K € |
| Equity | 19 K € | 15 K € | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 9,758 € | 2,464 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,407 € | 3,125 € | 2,814 € |
| Liabilities | 40 K € | 58 K € | 47 K € | 30 K € |
| Non-current liabilities | 34 K € | 41 K € | 34 K € | 26 K € |
| Current liabilities | 3,592 € | 15 K € | 3,304 € | 2,996 € |
| Long-term bank loans | 1,932 € | 1,524 € | 9,582 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
11 registered activities
Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
Aventyr s. r. o.
Ulica pod Hájmi 325/23, 040 11 Košice - mestská časť Lorinčík
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