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Company data from Slovak public registers
Company financial profile・Company ID 54911851・Rázusova 37, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
63 K €
−14 %Profit 2025
11 K €
−31 %Assets
87 K €
+56 %Equity
47 K €
+29 %Debt ratio
46.7 %
+11 ppGross margin
32.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−4.3 ppProfit / revenue
ROA
12.1 %
−15 ppReturn on assets
ROE
22.6 %
−20 ppReturn on equity
Current ratio
1.93
−5.9 %Current assets / current liabilities
Earnings before tax
12 K €
−40 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
38 K €
+81 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 73 K € | 63 K € |
| Value added | 10 K € | 15 K € | 27 K € | 20 K € |
| Operating revenue | 17 K € | 45 K € | 73 K € | 63 K € |
| Profit after tax | 8,458 € | 7,265 € | 15 K € | 11 K € |
| Income tax | 1,546 € | 1,640 € | 4,631 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 56 K € | 87 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 9,238 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 9,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 41 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,440 € | 7,301 € | 7,501 € | 7,649 € |
| Financial accounts | 11 K € | 8,312 € | 33 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 56 K € | 87 K € |
| Equity | 13 K € | 21 K € | 36 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,458 € | 15 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,458 € | 7,265 € | 15 K € | 11 K € |
| Liabilities | 3,341 € | 16 K € | 20 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,041 € | 16 K € | 20 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 180 € | 180 € | 240 € |
Tax liability trend
18 registered activities
Address Exnárova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Exnárova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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