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Company data from Slovak public registers
Company financial profile・Company ID 55380026・Liesková 6, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2023
Turnover 2025
31 K €
−7.4 %Profit 2025
1,972 €
−68 %Assets
33 K €
+7.3 %Equity
29 K €
+3.4 %Debt ratio
10.5 %
+3.4 ppGross margin
37.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−12 ppProfit / revenue
ROA
6.0 %
−14 ppReturn on assets
ROE
6.7 %
−15 ppReturn on equity
Current ratio
12.36
−20 %Current assets / current liabilities
Earnings before tax
2,419 €
−68 %Profit + income tax
Effective tax
18.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 31 K € |
| Value added | 22 K € | 16 K € | 12 K € |
| Operating revenue | 44 K € | 33 K € | 31 K € |
| Profit after tax | 13 K € | 6,105 € | 1,972 € |
| Income tax | 2,824 € | 1,340 € | 447 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 31 K € | 33 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 | 26 K € | 31 K € | 33 K € |
| Inventory | 12 K € | 16 K € | 18 K € |
| Non-current receivables | 1,580 € | 2,120 € | 1,242 € |
| Current receivables | 0 € | 0 € | 122 € |
| Financial accounts | 12 K € | 13 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 33 K € |
| Equity | 22 K € | 28 K € | 29 K € |
| Share capital | 8,939 € | 8,939 € | 8,939 € |
| Profit/loss of previous years | 0 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,105 € | 1,972 € |
| Liabilities | 4,088 € | 2,189 € | 3,455 € |
| Non-current liabilities | 355 € | 201 € | 798 € |
| Current liabilities | 3,496 € | 1,988 € | 2,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 237 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liesková 6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Liesková 6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
quattro capital s. r. o.
Liesková 6, 040 01 Košice - mestská časť Vyšné Opátske
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