Company data from Slovak public registers
Company financial profile・Company ID 54810329・Humenská 21, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
125 K €
+32 %Profit 2025
37 K €
+310 %Assets
289 K €
+230 %Equity
86 K €
+75 %Debt ratio
70.2 %
+26 ppGross margin
63.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+20 ppProfit / revenue
ROA
12.8 %
+2.5 ppReturn on assets
ROE
43.0 %
+25 ppReturn on equity
Current ratio
0.51
−91 %Current assets / current liabilities
Earnings before tax
47 K €
+293 %Profit + income tax
Effective tax
21.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−90 K €
−280 %Current assets − current liabilities
Revenue CAGR
286.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,144 € | 78 K € | 93 K € | 124 K € |
| Value added | 2,144 € | 56 K € | 45 K € | 78 K € |
| Operating revenue | 2,144 € | 78 K € | 95 K € | 125 K € |
| Profit after tax | 832 € | 34 K € | 9,044 € | 37 K € |
| Income tax | 146 € | 9,225 € | 2,997 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,503 € | 67 K € | 88 K € | 289 K € |
| Non-current assets | 0 € | 18 K € | 28 K € | 197 K € |
| Property, plant and equipment | 0 € | 18 K € | 28 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,503 € | 49 K € | 60 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,013 € | 27 K € | 28 K € | 43 K € |
| Financial accounts | 4,490 € | 22 K € | 32 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,503 € | 67 K € | 88 K € | 289 K € |
| Equity | 5,832 € | 40 K € | 49 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 832 € | 35 K € | 44 K € |
| Profit/loss for the accounting period after tax | 832 € | 34 K € | 9,044 € | 37 K € |
| Liabilities | 671 € | 27 K € | 39 K € | 203 K € |
| Non-current liabilities | 0 € | 16 K € | 27 K € | 19 K € |
| Current liabilities | 649 € | 11 K € | 10 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 258 € | 1,293 € | 2,031 € |
Tax liability trend
9 registered activities
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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