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Company data from Slovak public registers
Company financial profile・Company ID 54809550・Oštepová 1517/3, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
238 K €
+34 %Profit 2025
45 K €
−41 %Assets
174 K €
+38 %Equity
51 K €
−38 %Debt ratio
70.7 %
+37 ppGross margin
56.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−24 ppProfit / revenue
ROA
26.1 %
−35 ppReturn on assets
ROE
89.2 %
−4.2 ppReturn on equity
Current ratio
0.46
−73 %Current assets / current liabilities
Earnings before tax
58 K €
−41 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−67 K €
−326 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 172 K € | 169 K € | 186 K € |
| Value added | 66 K € | 137 K € | 130 K € | 106 K € |
| Operating revenue | 74 K € | 172 K € | 177 K € | 238 K € |
| Profit after tax | 51 K € | 77 K € | 77 K € | 45 K € |
| Income tax | 14 K € | 21 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 145 K € | 125 K € | 174 K € |
| Non-current assets | 10 K € | 79 K € | 53 K € | 117 K € |
| Property, plant and equipment | 10 K € | 79 K € | 53 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 65 K € | 72 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 54 K € | 54 K € | 50 K € |
| Financial accounts | 30 K € | 11 K € | 19 K € | 6,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 145 K € | 125 K € | 174 K € |
| Equity | 56 K € | 82 K € | 83 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 77 K € | 77 K € | 45 K € |
| Liabilities | 14 K € | 63 K € | 43 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 63 K € | 43 K € | 123 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
5 registered activities
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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