Company data from Slovak public registers
Company financial profile・Company ID 54642256・Svätoplukova 23, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
99 K €
−17 %Profit 2025
11 K €
+206 %Assets
85 K €
+15 %Equity
22 K €
+100 %Debt ratio
73.9 %
−11 ppGross margin
29.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.1 ppProfit / revenue
ROA
13.1 %
+8.2 ppReturn on assets
ROE
50.1 %
+17 ppReturn on equity
Current ratio
1.04
+58 %Current assets / current liabilities
Earnings before tax
12 K €
+165 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
2,246 €
+111 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 98 K € | 99 K € |
| Value added | 5,087 € | 8,975 € | 25 K € | 29 K € |
| Operating revenue | 45 K € | 56 K € | 119 K € | 99 K € |
| Profit after tax | 2,358 € | 62 € | 3,616 € | 11 K € |
| Income tax | 418 € | 16 € | 1,034 € | 1,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 73 K € | 85 K € |
| Non-current assets | 25 K € | 18 K € | 35 K € | 24 K € |
| Property, plant and equipment | 25 K € | 18 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 38 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,360 € | 7,200 € | 6,497 € | 8,423 € |
| Financial accounts | 9,393 € | 4,753 € | 32 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 73 K € | 85 K € |
| Equity | 7,358 € | 7,420 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,240 € | 2,301 € | 5,737 € |
| Profit/loss for the accounting period after tax | 2,358 € | 62 € | 3,616 € | 11 K € |
| Liabilities | 34 K € | 23 K € | 62 K € | 63 K € |
| Non-current liabilities | 20 K € | 17 K € | 21 € | 38 € |
| Current liabilities | 841 € | 97 € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1566/23, Košice - mestská časť Staré mesto, Slovenská republika
Address Jazvečia 2368/69, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Donovaly 470, 97639 Donovaly, Slovenská republika
Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Beach Košice s. r. o.
Svätoplukova 23, 04001 Košice - mestská časť Staré Mesto
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