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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 %Assets
4.39 M €
+73 %Equity
895 K €
+333 %Debt ratio
79.6 %
−12 ppGross margin
14.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.9 ppProfit / revenue
ROA
15.7 %
+8.3 ppReturn on assets
ROE
76.9 %
−14 ppReturn on equity
Current ratio
1.41
+22 %Current assets / current liabilities
Earnings before tax
879 K €
+262 %Profit + income tax
Effective tax
21.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+280 %Current assets − current liabilities
Revenue CAGR
559.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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