Company data from Slovak public registers
Company financial profile・Company ID 36595209・Budanová 25, 04001 Košice-Kavečany・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
595 K €
+186 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 1.04 M € | 1.23 M € | 0 € |
| Value added | 102 K € | 124 K € | 130 K € | 0 € |
| Operating revenue | 799 K € | 1.04 M € | 1.23 M € | 0 € |
| Profit after tax | 42 K € | 40 K € | 8,403 € | 0 € |
| Income tax | 11 K € | 11 K € | 6,938 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 268 K € | 418 K € | 0 € |
| Non-current assets | 13 K € | 12 K € | 49 K € | 0 € |
| Property, plant and equipment | 13 K € | 12 K € | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 256 K € | 368 K € | 0 € |
| Inventory | 37 K € | 31 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 127 K € | 932 K € | 0 € |
| Financial accounts | 53 K € | 97 K € | −595 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 268 K € | 418 K € | 0 € |
| Equity | 140 K € | 180 K € | 188 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 91 K € | 133 K € | 173 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 40 K € | 8,403 € | 0 € |
| Liabilities | 103 K € | 88 K € | 230 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 0 € |
| Current liabilities | 85 K € | 81 K € | 189 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 5,814 € | 4,980 € | 0 € |
| Provisions | 1,463 € | 1,678 € | 1,678 € | 0 € |
Tax liability trend
17 registered activities
Address Budanová 25, 04001 Košice - Kavečany, Slovenská republika
Address Budapeštianska 16, 04013 Košice, Slovenská republika
Address Idanská 11, 04011 Košice, Slovenská republika
Address Budanová 25, 04001 Košice - Kavečany, Slovenská republika
Address Budapeštianska 16, 04013 Košice - Ťahanovce, Slovenská republika
Address Idanská 11, 04011 Košice, Slovenská republika
Address Budapeštianska 16, 04013 Košice, Slovenská republika
Registered in Business Register
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