Company data from Slovak public registers
Company financial profile・Company ID 54730805・Pri bitúnku 7, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
49 K €
+880 %Profit 2025
20 K €
+268 %Assets
45 K €
−18 %Equity
29 K €
+207 %Debt ratio
34.6 %
−48 ppGross margin
80.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+278 ppProfit / revenue
ROA
44.1 %
+66 ppReturn on assets
ROE
67.4 %
+190 ppReturn on equity
Current ratio
0.91
+72 %Current assets / current liabilities
Earnings before tax
21 K €
+280 %Profit + income tax
Effective tax
4.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−1,388 €
+93 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 4,986 € | 49 K € |
| Value added | 0 € | 31 K € | 2,812 € | 39 K € |
| Operating revenue | 0 € | 44 K € | 4,986 € | 49 K € |
| Profit after tax | −2,134 € | 19 K € | −12 K € | 20 K € |
| Income tax | 0 € | 2,899 € | 340 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 55 K € | 45 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,538 € | 31 K € | 24 K € | 14 K € |
| Inventory | 2,408 € | 2,408 € | 2,408 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,500 € |
| Financial accounts | 5,130 € | 29 K € | 21 K € | 7,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 55 K € | 45 K € |
| Equity | 2,866 € | 21 K € | 9,609 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,134 € | 16 K € | 4,608 € |
| Profit/loss for the accounting period after tax | −2,134 € | 19 K € | −12 K € | 20 K € |
| Liabilities | 36 K € | 41 K € | 45 K € | 16 K € |
| Non-current liabilities | 9 € | 44 € | 100 € | 159 € |
| Current liabilities | 36 K € | 41 K € | 45 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Palmová 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palmová 11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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