Company data from Slovak public registers
Company financial profile・Company ID 54771498・Hroncova 2, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
46 K €
+16 %Profit 2025
2,145 €
+111 %Assets
12 K €
+13 %Equity
10 K €
+26 %Debt ratio
13.6 %
−9.0 ppGross margin
36.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+53 ppProfit / revenue
ROA
17.9 %
+197 ppReturn on assets
ROE
20.7 %
+253 ppReturn on equity
Current ratio
8.60
+71 %Current assets / current liabilities
Earnings before tax
2,485 €
+113 %Profit + income tax
Effective tax
13.7 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,810 € | 104 K € | 39 K € | 46 K € |
| Value added | −7,396 € | 44 K € | −1,298 € | 17 K € |
| Operating revenue | 7,810 € | 104 K € | 39 K € | 46 K € |
| Profit after tax | −8,421 € | 25 K € | −19 K € | 2,145 € |
| Income tax | 0 € | 4,933 € | 340 € | 340 € |
| Current income tax | 0 € | 4,933 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,936 € | 60 K € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,679 € | 60 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,864 € | 2,797 € | 2,307 € | 5,011 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,815 € | 57 K € | 8,311 € | 6,977 € |
| Accruals and deferrals | 257 € | 222 € | 0 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,936 € | 60 K € | 11 K € | 12 K € |
| Equity | 2,579 € | 27 K € | 8,211 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −8,421 € | 16 K € | −3,289 € |
| Profit/loss for the accounting period after tax | −8,421 € | 25 K € | −19 K € | 2,145 € |
| Liabilities | 2,357 € | 33 K € | 2,407 € | 1,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,767 € | 33 K € | 2,115 € | 1,394 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 190 € | 292 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Havanská 17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Havanská 17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Lingua aliena, s. r. o.
Hroncova 2, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.