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Company data from Slovak public registers
Company financial profile・Company ID 55692630・Košická Belá 353, 04465 Košická Belá・Founded 2023
Turnover 2025
26 K €
−4.0 %Profit 2025
15 K €
+73 %Assets
86 K €
+22 %Equity
75 K €
+25 %Debt ratio
12.5 %
−2.2 ppGross margin
74.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+26 ppProfit / revenue
ROA
17.4 %
+5.2 ppReturn on assets
ROE
19.8 %
+5.5 ppReturn on equity
Current ratio
7.64
+22 %Current assets / current liabilities
Earnings before tax
17 K €
+63 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
71 K €
+30 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 27 K € | 26 K € |
| Value added | 25 K € | 13 K € | 19 K € |
| Operating revenue | 49 K € | 27 K € | 26 K € |
| Profit after tax | 21 K € | 8,645 € | 15 K € |
| Income tax | 3,717 € | 1,611 € | 1,726 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 71 K € | 86 K € |
| Non-current assets | 0 € | 5,980 € | 4,784 € |
| Property, plant and equipment | 0 € | 5,980 € | 4,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 65 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 56 K € | 78 K € |
| Current receivables | 19 K € | 9,009 € | 3,560 € |
| Financial accounts | 1,078 € | 340 € | 77 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 71 K € | 86 K € |
| Equity | 26 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,645 € | 15 K € |
| Liabilities | 21 K € | 10 K € | 11 K € |
| Non-current liabilities | 1 € | 6 € | 46 € |
| Current liabilities | 4,748 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Park Duklianskych obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Park Duklianskych obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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