Company data from Slovak public registers
Company financial profile・Company ID 54892767・Jarmočná 3, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2025
38 K €
−11 %Profit 2025
4,044 €
−8.7 %Assets
18 K €
+28 %Equity
18 K €
+29 %Debt ratio
2.4 %
−0.8 ppGross margin
13.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.3 ppProfit / revenue
ROA
21.9 %
−8.8 ppReturn on assets
ROE
22.5 %
−9.3 ppReturn on equity
Current ratio
41.10
+33 %Current assets / current liabilities
Earnings before tax
4,494 €
−14 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+29 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 42 K € | 38 K € |
| Value added | 2,147 € | 3,213 € | 5,307 € | 5,165 € |
| Operating revenue | 47 K € | 43 K € | 42 K € | 38 K € |
| Profit after tax | 1,825 € | 2,703 € | 4,431 € | 4,044 € |
| Income tax | 322 € | 479 € | 788 € | 450 € |
| Current income tax | 322 € | 479 € | 788 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 14 K € | 18 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 | 52 K € | 55 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 48 K € | 3,681 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,314 € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 14 K € | 18 K € |
| Equity | 6,825 € | 9,528 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,825 € | 4,528 € | 8,960 € |
| Profit/loss for the accounting period after tax | 1,825 € | 2,703 € | 4,431 € | 4,044 € |
| Liabilities | 45 K € | 46 K € | 466 € | 449 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 466 € | 449 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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