Company data from Slovak public registers
Company financial profile・Company ID 43793819・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2007
Turnover 2025
464 K €
+27 %Profit 2025
−6,358 €
−902 %Assets
157 K €
+56 %Equity
11 K €
−36 %Debt ratio
92.9 %
+10 ppGross margin
11.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.6 ppProfit / revenue
ROA
-4.1 %
−4.8 ppReturn on assets
ROE
-57.4 %
−62 ppReturn on equity
Current ratio
1.06
+30 %Current assets / current liabilities
Earnings before tax
−4,438 €
−264 %Profit + income tax
Effective tax
-43.3 %
−114 ppIncome tax / earnings before tax
Net working capital
7,274 €
+147 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 77 K € | 365 K € | 460 K € |
| Value added | −519 € | 1,008 € | 30 K € | 54 K € |
| Operating revenue | 42 K € | 77 K € | 365 K € | 464 K € |
| Profit after tax | −555 € | −4,901 € | 793 € | −6,358 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 99 K € | 101 K € | 157 K € |
| Non-current assets | 0 € | 5,300 € | 33 K € | 18 K € |
| Property, plant and equipment | 0 € | 5,300 € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 94 K € | 67 K € | 139 K € |
| Inventory | 3,500 € | 19 K € | 58 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,726 € | 16 K € | 7,508 € | 8,239 € |
| Financial accounts | 43 K € | 59 K € | 2,023 € | 1,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 99 K € | 101 K € | 157 K € |
| Equity | 9,779 € | 16 K € | 17 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −222 € | 777 € | −3,911 € | −3,365 € |
| Profit/loss for the accounting period after tax | −555 € | −4,901 € | 793 € | −6,358 € |
| Liabilities | 45 K € | 83 K € | 83 K € | 146 K € |
| Non-current liabilities | 0 € | 23 € | 45 € | 180 € |
| Current liabilities | 45 K € | 83 K € | 83 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 400 € |
Tax liability trend
21 registered activities
Address Výrava 99, 06716 Výrava, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Výrava 99, 06716 Výrava, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Registered in Business Register
CCC. services, s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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