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Company data from Slovak public registers
Company financial profile・Company ID 54676193・Zimná 12, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
2.89 M €
+58 %Profit 2025
514 K €
+275 %Assets
1.35 M €
+50 %Equity
1.0 M €
+106 %Debt ratio
25.7 %
−20 ppGross margin
37.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+10 ppProfit / revenue
ROA
38.2 %
+23 ppReturn on assets
ROE
51.4 %
+23 ppReturn on equity
Current ratio
3.49
+87 %Current assets / current liabilities
Earnings before tax
652 K €
+309 %Profit + income tax
Effective tax
21.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
860 K €
+139 %Current assets − current liabilities
Revenue CAGR
837.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 1.69 M € | 2.82 M € |
| Value added | 0 € | 15 K € | 447 K € | 1.06 M € |
| Operating revenue | 0 € | 32 K € | 1.83 M € | 2.89 M € |
| Profit after tax | 0 € | −56 K € | 137 K € | 514 K € |
| Income tax | 0 € | 0 € | 22 K € | 138 K € |
| Current income tax | — | 0 € | 22 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 389 K € | 899 K € | 1.35 M € |
| Non-current assets | 0 € | 31 K € | 126 K € | 132 K € |
| Property, plant and equipment | 0 € | 31 K € | 97 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 29 K € | 8,296 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 358 K € | 773 K € | 1.21 M € |
| Inventory | 0 € | 46 K € | 134 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 373 K € | 275 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 286 K € | 266 K € | 707 K € |
| Accruals and deferrals | — | 76 € | 471 € | 8,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 389 K € | 899 K € | 1.35 M € |
| Equity | 5,000 € | 349 K € | 486 K € | 1.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −56 K € | 81 K € |
| Profit/loss for the accounting period after tax | 0 € | −56 K € | 137 K € | 514 K € |
| Liabilities | 0 € | 40 K € | 413 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 42 € | 347 € |
| Current liabilities | 0 € | 40 K € | 413 K € | 345 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 132 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Koškovce 161, 06712 Koškovce, Slovenská republika
Address Kratušín 23, 38301 Kratušín, Česká republika
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Koškovce 161, 06712 Koškovce, Slovenská republika
Address Kratušín 23, 38301 Kratušín, Česká republika
Address Johann-Maus-Str. 2, 71254 Ditzingen, Nemecká spolková republika
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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