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Company data from Slovak public registers
Company financial profile・Company ID 55011772・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2022
Turnover 2025
1.26 M €
+1,286 %Profit 2025
382 K €
+539 %Assets
2.8 M €
+58 %Equity
466 K €
+457 %Debt ratio
83.4 %
−12 ppGross margin
76.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−35 ppProfit / revenue
ROA
13.6 %
+10 ppReturn on assets
ROE
82.1 %
+10 ppReturn on equity
Current ratio
0.55
+60 %Current assets / current liabilities
Earnings before tax
534 K €
+607 %Profit + income tax
Effective tax
28.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−883 K €
+19 %Current assets − current liabilities
Revenue CAGR
1,285.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 91 K € | 1.26 M € |
| Value added | 0 € | −1,280 € | 81 K € | 965 K € |
| Operating revenue | 0 € | 0 € | 91 K € | 1.26 M € |
| Profit after tax | 0 € | −1,280 € | 60 K € | 382 K € |
| Income tax | 0 € | 0 € | 16 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 1.12 M € | 1.78 M € | 2.8 M € |
| Non-current assets | 0 € | 664 K € | 1.2 M € | 1.71 M € |
| Property, plant and equipment | 0 € | 0 € | 536 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 664 K € | 664 K € | 664 K € |
| Current assets | 25 K € | 459 K € | 577 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 439 K € | 460 K € | 1.06 M € |
| Financial accounts | 25 K € | 20 K € | 118 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 1.12 M € | 1.78 M € | 2.8 M € |
| Equity | 25 K € | 24 K € | 84 K € | 466 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | −1,280 € | 56 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,280 € | 60 K € | 382 K € |
| Liabilities | 0 € | 1.1 M € | 1.69 M € | 2.34 M € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 303 K € |
| Current liabilities | 0 € | 1.1 M € | 1.67 M € | 1.98 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 24 K € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Wuppertálska 67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Predseda predstavenstva
Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košické Oľšany 286, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 242, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 242, 04442 Košické Oľšany, Slovenská republika
Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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