Company data from Slovak public registers
Company financial profile・Company ID 36806048・Titogradská 17, 04023 Košice - Sídlisko KVP・Founded 2007
Turnover 2025
77 K €
+5.0 %Profit 2025
9,208 €
+0.3 %Assets
6,446 €
+60 %Equity
−9,594 €
+49 %Debt ratio
248.8 %
−319 ppGross margin
39.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−0.6 ppProfit / revenue
ROA
142.8 %
−85 ppReturn on assets
ROE
-96.0 %
−47 ppReturn on equity
Current ratio
0.28
+25 %Current assets / current liabilities
Earnings before tax
10 K €
+0.2 %Profit + income tax
Effective tax
9.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−7,701 €
+45 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 91 K € | 73 K € | 77 K € |
| Value added | 31 K € | 40 K € | 31 K € | 31 K € |
| Operating revenue | 80 K € | 91 K € | 73 K € | 77 K € |
| Profit after tax | −6,453 € | 154 € | 9,181 € | 9,208 € |
| Income tax | 0 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,197 € | 4,023 € | 6,446 € |
| Non-current assets | 7,181 € | 0 € | 0 € | 3,476 € |
| Property, plant and equipment | 7,181 € | 0 € | 0 € | 3,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,880 € | 5,197 € | 4,023 € | 2,970 € |
| Inventory | 500 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 4,365 € | 3,191 € | 2,138 € |
| Financial accounts | 2,640 € | 332 € | 332 € | 332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,197 € | 4,023 € | 6,446 € |
| Equity | −28 K € | −28 K € | −19 K € | −9,594 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −29 K € | −35 K € | −35 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,453 € | 154 € | 9,181 € | 9,208 € |
| Liabilities | 42 K € | 33 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 26 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,451 € | 7,647 € | 4,725 € | 5,369 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 17, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
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