Company data from Slovak public registers
Company financial profile・Company ID 55251145・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2023
Turnover 2025
68 K €
+14 %Profit 2025
4,426 €
−57 %Assets
68 K €
+2.8 %Equity
22 K €
+26 %Debt ratio
68.1 %
−5.8 ppGross margin
32.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−11 ppProfit / revenue
ROA
6.5 %
−9.0 ppReturn on assets
ROE
20.4 %
−39 ppReturn on equity
Current ratio
1.11
+45 %Current assets / current liabilities
Earnings before tax
5,386 €
−56 %Profit + income tax
Effective tax
17.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
3,124 €
+158 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 59 K € | 68 K € |
| Value added | 2,829 € | 17 K € | 22 K € |
| Operating revenue | 45 K € | 59 K € | 68 K € |
| Profit after tax | 2,019 € | 10 K € | 4,426 € |
| Income tax | 731 € | 1,878 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 66 K € | 68 K € |
| Non-current assets | 0 € | 49 K € | 36 K € |
| Property, plant and equipment | 0 € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,965 € | 14 K € | 5,309 € |
| Financial accounts | 11 K € | 3,723 € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 66 K € | 68 K € |
| Equity | 7,019 € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,519 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,019 € | 10 K € | 4,426 € |
| Liabilities | 7,706 € | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 26 K € | 17 K € |
| Current liabilities | 7,546 € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 160 € |
Tax liability trend
17 registered activities
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Južná trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Správa nehnuteľností a majetku, s.r.o.
Južná trieda 2/A, 04001 Košice - mestská časť Juh
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