Company data from Slovak public registers
Company financial profile・Company ID 46015906・Južná Trieda 48, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2025
80 K €
−35 %Profit 2025
−20 K €
−4,304 %Assets
176 K €
−56 %Equity
−7,362 €
−157 %Debt ratio
104.2 %
+7.4 ppGross margin
3.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−26 ppProfit / revenue
ROA
-11.6 %
−12 ppReturn on assets
ROE
276.4 %
+273 ppReturn on equity
Current ratio
1.27
+9.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,442 %Profit + income tax
Effective tax
-5.0 %
−71 ppIncome tax / earnings before tax
Net working capital
36 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 128 K € | 124 K € | 80 K € |
| Value added | 19 K € | 32 K € | 37 K € | 3,164 € |
| Operating revenue | 141 K € | 128 K € | 124 K € | 80 K € |
| Profit after tax | −551 € | −498 € | 484 € | −20 K € |
| Income tax | 121 € | 162 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 187 K € | 400 K € | 176 K € |
| Non-current assets | 14 K € | 32 K € | 19 K € | 9,271 € |
| Property, plant and equipment | 14 K € | 32 K € | 19 K € | 9,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 155 K € | 381 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 142 K € | 372 K € | 147 K € |
| Financial accounts | 15 K € | 13 K € | 8,393 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 187 K € | 400 K € | 176 K € |
| Equity | 13 K € | 12 K € | 13 K € | −7,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,457 € | 7,906 € | 7,408 € | 7,867 € |
| Profit/loss for the accounting period after tax | −551 € | −498 € | 484 € | −20 K € |
| Liabilities | 131 K € | 174 K € | 387 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 109 K € | 327 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 35 K € | 29 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Address Pražská 10, 04001 Košice, Slovenská republika
Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Address Pražská 10, 04001 Košice, Slovenská republika
Registered in Business Register
Agentúra PREKLADY A TLMOČENIE SK s.r.o.
Južná Trieda 48, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.