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Company data from Slovak public registers
Company financial profile・Company ID 55254608・Jesenského 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2025
40 K €
+50 %Profit 2025
7,344 €
+100 %Assets
43 K €
+7.2 %Equity
24 K €
+44 %Debt ratio
44.1 %
−14 ppGross margin
43.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+4.6 ppProfit / revenue
ROA
17.2 %
+8.0 ppReturn on assets
ROE
30.7 %
+8.5 ppReturn on equity
Current ratio
19.77
−38 %Current assets / current liabilities
Earnings before tax
8,309 €
+92 %Profit + income tax
Effective tax
11.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
41 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 40 K € |
| Value added | 9,744 € | 7,330 € | 17 K € |
| Operating revenue | 22 K € | 27 K € | 40 K € |
| Profit after tax | 7,881 € | 3,680 € | 7,344 € |
| Income tax | 1,484 € | 649 € | 965 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 40 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 40 K € | 43 K € |
| Inventory | 450 € | 150 € | 971 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,130 € | 18 K € | 17 K € |
| Financial accounts | 8,984 € | 21 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € | 43 K € |
| Equity | 13 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,381 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,881 € | 3,680 € | 7,344 € |
| Liabilities | 1,683 € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 16 € |
| Current liabilities | 1,683 € | 1,244 € | 2,162 € |
| Long-term bank loans | 0 € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CaffeBox s.r.o.
Jesenského 10, 040 01 Košice - mestská časť Staré Mesto
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