Company data from Slovak public registers
Company financial profile・Company ID 35912260・Čordákova 18/1212, 04023 Košice - Sídlisko KVP・Founded 2004
Turnover 2025
74 K €
+19 %Profit 2025
−4,335 €
−205 %Assets
28 K €
−22 %Equity
21 K €
−17 %Debt ratio
24.9 %
−4.6 ppGross margin
41.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−12 ppProfit / revenue
ROA
-15.5 %
−27 ppReturn on assets
ROE
-20.6 %
−37 ppReturn on equity
Current ratio
4.00
+37 %Current assets / current liabilities
Earnings before tax
−3,375 €
−164 %Profit + income tax
Effective tax
-28.4 %
−50 ppIncome tax / earnings before tax
Net working capital
15 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 2,892 € | 62 K € | 74 K € |
| Value added | 30 K € | 1,601 € | 39 K € | 31 K € |
| Operating revenue | 61 K € | 2,952 € | 62 K € | 74 K € |
| Profit after tax | 1,300 € | −596 € | 4,122 € | −4,335 € |
| Income tax | 360 € | 0 € | 1,121 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 36 K € | 28 K € |
| Non-current assets | 3,723 € | 3,724 € | 10 K € | 7,961 € |
| Property, plant and equipment | 3,723 € | 3,724 € | 10 K € | 7,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 26 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,680 € | 3,160 € | 6,436 € | 6,361 € |
| Financial accounts | 15 K € | 18 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 36 K € | 28 K € |
| Equity | 20 K € | 19 K € | 25 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 11 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,300 € | −596 € | 4,122 € | −4,335 € |
| Liabilities | 6,890 € | 5,872 € | 11 K € | 6,968 € |
| Non-current liabilities | 1,564 € | 1,574 € | 1,815 € | 1,952 € |
| Current liabilities | 5,326 € | 4,298 € | 8,786 € | 5,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čordákova 18/1212, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Paulínyho 29, 04001 Košice, Slovenská republika
Address Paulínyho 29, 04001 Košice, Slovenská republika
Address Čordákova 18/1212, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Paulínyho 29, 04001 Košice, Slovenská republika
Address Paulínyho 29, 04001 Košice, Slovenská republika
Registered in Business Register
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