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Company data from Slovak public registers
Company financial profile・Company ID 54699550・Vo Výmoli 1525/5A, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022
Turnover 2025
11.2 M €
+94 %Profit 2025
688 K €
+268 %Net profit after taxAssets
4.39 M €
+73 %Total assets, stated excl. VATEquity
895 K €
+333 %Assets less external liabilitiesDebt ratio
79.6 %
−12 ppLiabilities / total assetsGross margin
14.3 %
+4.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.9 ppProfit / revenue
Profit margin
6.2 %
+2.9 ppProfit / sales
ROA
15.7 %
+8.3 ppReturn on assets
ROE
76.9 %
−14 ppReturn on equity
Return on costs
6.5 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
14.3 %
+4.8 ppAdded value / revenue
Earnings before tax
879 K €
+262 %Profit + income tax
Effective tax
21.7 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 2.74 M € | 5.77 M € | 11.18 M € |
| Value added | 1,426 € | 108 K € | 548 K € | 1.6 M € |
| Operating revenue | 39 K € | 2.75 M € | 5.78 M € | 11.2 M € |
| Profit after tax | 1,394 € | 13 K € | 187 K € | 688 K € |
| Income tax | 252 € | 4,500 € | 55 K € | 190 K € |
| Current income tax | — | — | — | 190 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 52 K € | 182 K € | 521 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 1.52 M € | 2.54 M € | 4.39 M € |
| Non-current assets | 0 € | 27 K € | 61 K € | 93 K € |
| Property, plant and equipment | 0 € | 27 K € | 61 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 1.49 M € | 2.47 M € | 4.29 M € |
| Inventory | 94 K € | 559 K € | 1.8 M € | 3.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 660 K € | 325 K € | 385 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 272 K € | 347 K € | 750 K € |
| Accruals and deferrals | — | — | — | 5,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 1.52 M € | 2.54 M € | 4.39 M € |
| Equity | 6,394 € | 20 K € | 207 K € | 895 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 1,324 € | 14 K € | 201 K € |
| Profit/loss for the accounting period after tax | 1,394 € | 13 K € | 187 K € | 688 K € |
| Liabilities | 141 K € | 1.5 M € | 2.33 M € | 3.5 M € |
| Non-current liabilities | 0 € | 185 € | 876 € | 2,844 € |
| Current liabilities | 141 K € | 1.5 M € | 2.15 M € | 3.05 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 141 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 322 K € |
| Provisions | 0 € | 1,238 € | 7,499 € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 4, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Lanikova Group, s. r. o.
12 registered activities
Address Vo Výmoli 1525/5A, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Vo Výmoli 1525/5A, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Registered in Business Register
Giovani Essenze, s. r. o.
Vo Výmoli 1525/5A, 040 22 Košice - mestská časť Dargovských hrdinov
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