Company data from Slovak public registers
Company financial profile・Company ID 56234279・Muškátová 499/5, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2025
3,000 €
Profit 2025
2,454 €
+867 %Assets
7,564 €
+62 %Equity
7,134 €
+52 %Debt ratio
5.7 %
+5.7 ppGross margin
98.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.8 %
Profit / revenue
ROA
32.4 %
+39 ppReturn on assets
ROE
34.4 %
+41 ppReturn on equity
Current ratio
17.59
Current assets / current liabilities
Earnings before tax
2,794 €
+973 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
7,134 €
+52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € |
| Value added | −14 € | 2,949 € |
| Operating revenue | 0 € | 3,000 € |
| Profit after tax | −320 € | 2,454 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,680 € | 7,564 € |
| 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 | 4,680 € | 7,564 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 € |
| Financial accounts | 4,680 € | 7,542 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,680 € | 7,564 € |
| Equity | 4,680 € | 7,134 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € |
| Profit/loss for the accounting period after tax | −320 € | 2,454 € |
| Liabilities | 0 € | 430 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 430 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislavská 1739/66, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 1739/66, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
CETES, s. r. o.
Muškátová 499/5, 04011 Košice - mestská časť Západ
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