Company data from Slovak public registers
Company financial profile・Company ID 44827431・Titogradská 9, 04023 Košice - Sídlisko KVP・Founded 2009
Turnover 2025
79 K €
−28 %Profit 2025
−4,949 €
+71 %Assets
76 K €
+19 %Equity
29 K €
−15 %Debt ratio
62.3 %
+15 ppGross margin
21.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+9.2 ppProfit / revenue
ROA
-6.5 %
+20 ppReturn on assets
ROE
-17.2 %
+33 ppReturn on equity
Current ratio
1.66
−45 %Current assets / current liabilities
Earnings before tax
−3,989 €
+75 %Profit + income tax
Effective tax
-24.1 %
−18 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 129 K € | 109 K € | 79 K € |
| Value added | 54 K € | 36 K € | 18 K € | 17 K € |
| Operating revenue | 149 K € | 133 K € | 109 K € | 79 K € |
| Profit after tax | 28 K € | 6,653 € | −17 K € | −4,949 € |
| Income tax | 7,412 € | 1,940 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 85 K € | 64 K € | 76 K € |
| Non-current assets | 2,953 € | 30 K € | 27 K € | 16 K € |
| Property, plant and equipment | 2,953 € | 30 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 55 K € | 37 K € | 61 K € |
| Inventory | 8,333 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 23 K € | 54 K € |
| Financial accounts | 39 K € | 42 K € | 14 K € | 6,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 85 K € | 64 K € | 76 K € |
| Equity | 44 K € | 51 K € | 34 K € | 29 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 8,470 € | 36 K € | 43 K € | 26 K € |
| Profit/loss for the accounting period after tax | 28 K € | 6,653 € | −17 K € | −4,949 € |
| Liabilities | 18 K € | 34 K € | 30 K € | 48 K € |
| Non-current liabilities | 259 € | 24 K € | 18 K € | 11 K € |
| Current liabilities | 17 K € | 10 K € | 12 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Titogradská 9, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Titogradská 9, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
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