Company data from Slovak public registers
Company financial profile・Company ID 55058001・Komenského 37, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2025
40 K €
+267 %Profit 2025
4,832 €
+181 %Assets
69 K €
+199 %Equity
5,724 €
+542 %Debt ratio
91.8 %
−4.4 ppGross margin
62.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+66 ppProfit / revenue
ROA
7.0 %
+33 ppReturn on assets
ROE
84.4 %
+752 ppReturn on equity
Current ratio
4.38
−34 %Current assets / current liabilities
Earnings before tax
5,331 €
+190 %Profit + income tax
Effective tax
9.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+270 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,561 € | 11 K € | 19 K € |
| Value added | −247 € | −1,035 € | 5,598 € | 12 K € |
| Operating revenue | 0 € | 9,304 € | 11 K € | 40 K € |
| Profit after tax | −252 € | −5,505 € | −5,951 € | 4,832 € |
| Income tax | 0 € | 0 € | 0 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,748 € | 30 K € | 23 K € | 69 K € |
| Non-current assets | 0 € | 20 K € | 16 K € | 41 K € |
| Property, plant and equipment | 0 € | 20 K € | 16 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,748 € | 9,765 € | 6,992 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 3,112 € | 1,121 € | 7,610 € |
| Financial accounts | 4,706 € | 6,653 € | 5,871 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,748 € | 30 K € | 23 K € | 69 K € |
| Equity | 4,748 € | 843 € | 892 € | 5,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −252 € | −5,757 € | −12 K € |
| Profit/loss for the accounting period after tax | −252 € | −5,505 € | −5,951 € | 4,832 € |
| Liabilities | 0 € | 29 K € | 22 K € | 64 K € |
| Non-current liabilities | 0 € | 22 K € | 21 K € | 47 K € |
| Current liabilities | 0 € | 448 € | 1,057 € | 6,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Štefánikova 38, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 38, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Brand Ally s. r. o.
Komenského 37, 040 01 Košice - mestská časť Sever
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