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Company data from Slovak public registers
Company financial profile・Company ID 54723671・Fakľová 1989/6, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
990 K €
+47 %Profit 2025
9,699 €
+21 %Assets
67 K €
+33 %Equity
39 K €
+33 %Debt ratio
41.3 %
+0.3 ppGross margin
7.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
14.4 %
−1.5 ppReturn on assets
ROE
24.6 %
−2.4 ppReturn on equity
Current ratio
2.50
+37 %Current assets / current liabilities
Earnings before tax
14 K €
+15 %Profit + income tax
Effective tax
28.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
26 K €
+66 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 514 K € | 668 K € | 985 K € |
| Value added | 14 K € | 48 K € | 42 K € | 70 K € |
| Operating revenue | 153 K € | 514 K € | 675 K € | 990 K € |
| Profit after tax | 2,287 € | 14 K € | 8,038 € | 9,699 € |
| Income tax | 933 € | 4,802 € | 3,840 € | 3,949 € |
| Current income tax | 933 € | 4,802 € | 3,840 € | 3,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 50 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 31 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 884 € | 3,207 € | 2,912 € | 2,912 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 28 K € | 32 K € | 41 K € |
| Accruals and deferrals | 94 € | 185 € | 204 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 50 K € | 67 K € |
| Equity | 7,287 € | 22 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 114 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,172 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,287 € | 14 K € | 8,038 € | 9,699 € |
| Liabilities | 5,577 € | 9,772 € | 21 K € | 28 K € |
| Non-current liabilities | 5 € | 6 € | 20 € | 29 € |
| Current liabilities | 4,386 € | 8,116 € | 19 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,490 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,186 € | 1,650 € | 1,614 € | 2,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vojenská 1334/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 1334/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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