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Company data from Slovak public registers
Company financial profile・Company ID 55943349・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2025
94 K €
+99 %Profit 2025
14 K €
+129 %Assets
57 K €
+35 %Equity
25 K €
+125 %Debt ratio
56.6 %
−17 ppGross margin
20.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.0 ppProfit / revenue
ROA
24.1 %
+9.9 ppReturn on assets
ROE
55.5 %
+1.1 ppReturn on equity
Current ratio
5.76
−77 %Current assets / current liabilities
Earnings before tax
15 K €
+113 %Profit + income tax
Effective tax
10.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+16 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 94 K € |
| Value added | 10 K € | 19 K € |
| Operating revenue | 47 K € | 94 K € |
| Profit after tax | 5,985 € | 14 K € |
| Income tax | 1,182 € | 1,576 € |
| Current income tax | 1,182 € | 1,576 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 42 K € | 57 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 42 K € | 57 K € |
| Equity | 11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 299 € |
| Profit/loss of previous years | 0 € | 5,686 € |
| Profit/loss for the accounting period after tax | 5,985 € | 14 K € |
| Liabilities | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,682 € | 9,881 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 20 K € | 13 K € |
| Short-term bank loans | 9,812 € | 9,039 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
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