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Company data from Slovak public registers
Company financial profile・Company ID 54645051・Čárskeho 260/18, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2025
45 K €
+64 %Profit 2025
2,689 €
+4,102 %Assets
29 K €
+23 %Equity
6,401 €
+72 %Debt ratio
78.2 %
−6.2 ppGross margin
29.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.8 ppProfit / revenue
ROA
9.2 %
+8.9 ppReturn on assets
ROE
42.0 %
+40 ppReturn on equity
Current ratio
1.44
+57 %Current assets / current liabilities
Earnings before tax
3,029 €
+650 %Profit + income tax
Effective tax
11.2 %
−73 ppIncome tax / earnings before tax
Net working capital
6,096 €
+859 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 27 K € | 42 K € |
| Value added | 2,314 € | 3,005 € | 9,976 € | 12 K € |
| Operating revenue | 10 K € | 11 K € | 27 K € | 45 K € |
| Profit after tax | 977 € | −2,330 € | 64 € | 2,689 € |
| Income tax | 0 € | 147 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,155 € | 23 K € | 24 K € | 29 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,302 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,155 € | 1,752 € | 8,593 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 712 € | 2,145 € | 873 € |
| Financial accounts | 6,099 € | 1,040 € | 6,448 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,155 € | 23 K € | 24 K € | 29 K € |
| Equity | 5,977 € | 3,647 € | 3,711 € | 6,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 928 € | −1,402 € | −1,340 € |
| Profit/loss for the accounting period after tax | 977 € | −2,330 € | 64 € | 2,689 € |
| Liabilities | 178 € | 19 K € | 20 K € | 23 K € |
| Non-current liabilities | 0 € | 10 K € | 9,163 € | 7,797 € |
| Current liabilities | 178 € | 8,721 € | 9,396 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 1,200 € | 900 € |
| Short-term bank loans | 0 € | 0 € | 300 € | 300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vodárenská 440/15, 04417 Slanec, Slovenská republika
Address Vodárenská 440/15, 04417 Slanec, Slovenská republika
Registered in Business Register
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