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Company data from Slovak public registers
Company financial profile・Company ID 55215271・Borovicová 8, 044 20 Malá Ida・Founded 2023
Turnover 2025
14 K €
−19 %Profit 2025
3,080 €
+485 %Assets
49 K €
+2,932 %Equity
3,443 €
+848 %Debt ratio
93.0 %
+15 ppGross margin
59.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+26 ppProfit / revenue
ROA
6.2 %
+55 ppReturn on assets
ROE
89.5 %
+310 ppReturn on equity
Current ratio
14.35
+675 %Current assets / current liabilities
Earnings before tax
3,420 €
+845 %Profit + income tax
Effective tax
9.9 %
+84 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,470 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 14 K € |
| Value added | −372 € | 3,957 € | 8,500 € |
| Operating revenue | 10 K € | 18 K € | 14 K € |
| Profit after tax | −3,838 € | −799 € | 3,080 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,490 € | 1,628 € | 49 K € |
| Non-current assets | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,490 € | 1,628 € | 13 K € |
| Inventory | 2,864 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 141 € | 11 K € |
| Financial accounts | 256 € | 1,487 € | 1,409 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,490 € | 1,628 € | 49 K € |
| Equity | 1,162 € | 363 € | 3,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,838 € | −4,637 € |
| Profit/loss for the accounting period after tax | −3,838 € | −799 € | 3,080 € |
| Liabilities | 2,328 € | 1,265 € | 46 K € |
| Non-current liabilities | 0 € | 6 € | 12 € |
| Current liabilities | 733 € | 879 € | 881 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,733 € |
| Provisions | 145 € | 380 € | 0 € |
Tax liability trend
15 registered activities
Address Turgenevova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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