Company data from Slovak public registers
Company financial profile・Company ID 54978050・Štúrova 10/20, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
103 K €
−23 %Profit 2025
18 K €
−0.7 %Assets
82 K €
+35 %Equity
62 K €
+41 %Debt ratio
24.3 %
−3.5 ppGross margin
24.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+4.0 ppProfit / revenue
ROA
22.2 %
−7.9 ppReturn on assets
ROE
29.3 %
−12 ppReturn on equity
Current ratio
4.11
+14 %Current assets / current liabilities
Earnings before tax
23 K €
−0.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
62 K €
+41 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 134 K € | 134 K € | 103 K € |
| Value added | 9,301 € | 8,812 € | 25 K € | 25 K € |
| Operating revenue | 13 K € | 134 K € | 134 K € | 103 K € |
| Profit after tax | 7,903 € | 6,903 € | 18 K € | 18 K € |
| Income tax | 1,398 € | 1,903 € | 4,859 € | 4,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 28 K € | 60 K € | 82 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 | 20 K € | 28 K € | 60 K € | 82 K € |
| Inventory | 0 € | 0 € | 8,378 € | 8,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 18 K € | 43 K € | 39 K € |
| Financial accounts | 20 K € | 10 K € | 9,218 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 60 K € | 82 K € |
| Equity | 13 K € | 20 K € | 44 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,508 € | 20 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,903 € | 6,903 € | 18 K € | 18 K € |
| Liabilities | 7,297 € | 7,861 € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,297 € | 7,861 € | 17 K € | 20 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
9 registered activities
Address Lisova 1/4, 94842 Khmelnitsky, Ukrajina
Address Soborna 17/45, 23000 Bar, Ukrajina
Address Lisova 1/4, 94842 Khmelnitsky, Ukrajina
Address Lisova 1/4, 94842 Khmelnitsky, Ukrajina
Registered in Business Register
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