Company data from Slovak public registers
Company financial profile・Company ID 55017720・Trieda SNP 522/55, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
76 K €
+2.5 %Profit 2025
43 K €
+16 %Assets
51 K €
+12 %Equity
48 K €
+14 %Debt ratio
5.5 %
−2.0 ppGross margin
94.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+6.5 ppProfit / revenue
ROA
83.7 %
+3.1 ppReturn on assets
ROE
88.6 %
+1.4 ppReturn on equity
Current ratio
18.06
+35 %Current assets / current liabilities
Earnings before tax
48 K €
+1.6 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
+14 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 78 K € | 74 K € | 76 K € |
| Value added | 10 K € | 76 K € | 70 K € | 72 K € |
| Operating revenue | 11 K € | 78 K € | 74 K € | 76 K € |
| Profit after tax | 8,757 € | 48 K € | 37 K € | 43 K € |
| Income tax | 1,567 € | 13 K € | 9,882 € | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 77 K € | 46 K € | 51 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 | 15 K € | 77 K € | 46 K € | 51 K € |
| Inventory | 0 € | 0 € | 25 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,082 € | 5,944 € | 6,236 € | 10 K € |
| Financial accounts | 10 K € | 71 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 77 K € | 46 K € | 51 K € |
| Equity | 14 K € | 61 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,319 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,757 € | 48 K € | 37 K € | 43 K € |
| Liabilities | 1,687 € | 16 K € | 3,437 € | 2,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,687 € | 16 K € | 3,437 € | 2,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Rheia consulting s. r. o.
Trieda SNP 522/55, 04011 Košice - mestská časť Západ
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