Company data from Slovak public registers
Company financial profile・Company ID 54893640・Jarmočná 3, 040 01 Košice - mestská časť Juh・Founded 2023
Turnover 2025
37 K €
−19 %Profit 2025
5,435 €
−10 %Assets
21 K €
+30 %Equity
21 K €
+35 %Debt ratio
2.8 %
−3.7 ppGross margin
18.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+1.4 ppProfit / revenue
ROA
25.3 %
−11 ppReturn on assets
ROE
26.1 %
−13 ppReturn on equity
Current ratio
35.54
+131 %Current assets / current liabilities
Earnings before tax
6,039 €
−15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+35 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 37 K € |
| Value added | 5,137 € | 7,302 € | 6,785 € |
| Operating revenue | 45 K € | 45 K € | 37 K € |
| Profit after tax | 4,366 € | 6,061 € | 5,435 € |
| Income tax | 771 € | 1,070 € | 604 € |
| Current income tax | 771 € | 1,070 € | 604 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 16 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,112 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,294 € | 8,385 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 21 K € |
| Equity | 9,366 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,366 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,366 € | 6,061 € | 5,435 € |
| Liabilities | 9,882 € | 1,070 € | 604 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,882 € | 1,070 € | 604 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
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