Company data from Slovak public registers
Company financial profile・Company ID 44094949・Hlavná 25, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2025
193 K €
+63 %Profit 2025
−47 K €
−5.7 %Assets
624 K €
−11 %Equity
56 K €
−45 %Debt ratio
91.0 %
+5.6 ppGross margin
-14.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+13 ppProfit / revenue
ROA
-7.5 %
−1.2 ppReturn on assets
ROE
-83.2 %
−40 ppReturn on equity
Current ratio
0.78
−12 %Current assets / current liabilities
Earnings before tax
−46 K €
−5.8 %Profit + income tax
Effective tax
-2.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−95 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 154 K € | 116 K € | 128 K € |
| Value added | 19 K € | 65 K € | 35 K € | −18 K € |
| Operating revenue | 128 K € | 162 K € | 118 K € | 193 K € |
| Profit after tax | −60 K € | −37 K € | −44 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 810 K € | 787 K € | 702 K € | 624 K € |
| Non-current assets | 699 K € | 628 K € | 649 K € | 580 K € |
| Property, plant and equipment | 471 K € | 459 K € | 448 K € | 442 K € |
| Non-current intangible assets | 0 € | 99 € | 20 € | 20 € |
| Non-current financial assets | 228 K € | 169 K € | 201 K € | 138 K € |
| Current assets | 111 K € | 159 K € | 53 K € | 44 K € |
| Inventory | 171 € | 263 € | 150 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 133 K € | 23 K € | 24 K € |
| Financial accounts | 10 K € | 26 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 787 K € | 702 K € | 624 K € |
| Equity | 184 K € | 147 K € | 103 K € | 56 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −467 K € | −526 K € | −564 K € | −608 K € |
| Profit/loss for the accounting period after tax | −60 K € | −37 K € | −44 K € | −47 K € |
| Liabilities | 625 K € | 640 K € | 600 K € | 568 K € |
| Non-current liabilities | 205 K € | 267 K € | 530 K € | 502 K € |
| Current liabilities | 377 K € | 336 K € | 59 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,678 € | 2,496 € | 2,028 € | 1,508 € |
Tax liability trend
20 registered activities
Address Lesná 3482/48, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Vas Gereben utca, 38, 1124, Budapest, Maďarsko
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Zsolna utca, 36, 1125, Budapest, Maďarsko
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Vas Gereben utca, 38, 1124, Budapest, Maďarsko
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Registered in Business Register
INNOVATIVE PROJECT s.r.o.
Hlavná 25, 040 01 Košice - mestská časť Staré Mesto
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