Company data from Slovak public registers
Company financial profile・Company ID 44832419・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
85 K €
+4.0 %Profit 2025
2,838 €
+588 %Assets
214 K €
+19 %Equity
12 K €
+31 %Debt ratio
94.4 %
−0.5 ppGross margin
56.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+4.0 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
23.5 %
+30 ppReturn on equity
Current ratio
0.58
+60 %Current assets / current liabilities
Earnings before tax
3,798 €
+905 %Profit + income tax
Effective tax
25.3 %
−229 ppIncome tax / earnings before tax
Net working capital
−72 K €
+17 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 56 K € | 68 K € | 78 K € |
| Value added | 51 K € | 19 K € | 28 K € | 44 K € |
| Operating revenue | 88 K € | 101 K € | 82 K € | 85 K € |
| Profit after tax | 614 € | −131 € | −582 € | 2,838 € |
| Income tax | 163 € | 1,368 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 98 K € | 180 K € | 214 K € |
| Non-current assets | 90 K € | 30 K € | 131 K € | 115 K € |
| Property, plant and equipment | 90 K € | 30 K € | 131 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 68 K € | 49 K € | 99 K € |
| Inventory | 1,975 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 61 K € | 42 K € | 95 K € |
| Financial accounts | 4,028 € | 6,760 € | 7,133 € | 4,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 98 K € | 180 K € | 214 K € |
| Equity | 9,935 € | 9,804 € | 9,222 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,321 € | 4,935 € | 4,804 € | 4,222 € |
| Profit/loss for the accounting period after tax | 614 € | −131 € | −582 € | 2,838 € |
| Liabilities | 121 K € | 88 K € | 171 K € | 202 K € |
| Non-current liabilities | 73 K € | 36 K € | 34 K € | 31 K € |
| Current liabilities | 49 K € | 52 K € | 136 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Stálicová 5, 04012 Košice, Slovenská republika
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Stálicová 5, 04012 Košice, Slovenská republika
Registered in Business Register
OKNADVERE s.r.o.
Južná trieda 82, 040 01 Košice - mestská časť Juh
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