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Company data from Slovak public registers
Company financial profile・Company ID 46025847・Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2011
Turnover 2025
37 K €
−40 %Profit 2025
−4,704 €
−157 %Assets
4,903 €
−55 %Equity
−8,297 €
−131 %Debt ratio
269.2 %
+136 ppGross margin
1.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−9.8 ppProfit / revenue
ROA
-95.9 %
−79 ppReturn on assets
ROE
56.7 %
+5.8 ppReturn on equity
Current ratio
0.29
−52 %Current assets / current liabilities
Earnings before tax
−4,364 €
−402 %Profit + income tax
Effective tax
-7.8 %
+103 ppIncome tax / earnings before tax
Net working capital
−7,405 €
−89 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 77 K € | 62 K € | 37 K € |
| Value added | 10 K € | 9,749 € | 6,929 € | 512 € |
| Operating revenue | 87 K € | 78 K € | 62 K € | 37 K € |
| Profit after tax | 1,296 € | −1,804 € | −1,830 € | −4,704 € |
| Income tax | 1,094 € | 121 € | 960 € | 340 € |
| Current income tax | 1,094 € | 121 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 11 K € | 4,903 € |
| Non-current assets | 9,864 € | 7,046 € | 4,227 € | 1,409 € |
| Property, plant and equipment | 9,864 € | 7,046 € | 4,227 € | 1,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,783 € | 6,128 € | 3,036 € |
| Inventory | 2,976 € | 3,320 € | 3,152 € | 1,525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,160 € | 467 € | 1,841 € | 87 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,114 € | 1,996 € | 1,135 € | 1,424 € |
| Accruals and deferrals | 248 € | 492 € | 513 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 11 K € | 4,903 € |
| Equity | 41 € | −1,763 € | −3,593 € | −8,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,255 € | −4,959 € | −6,763 € | −8,593 € |
| Profit/loss for the accounting period after tax | 1,296 € | −1,804 € | −1,830 € | −4,704 € |
| Liabilities | 20 K € | 15 K € | 14 K € | 13 K € |
| Non-current liabilities | 7,678 € | 6,053 € | 4,412 € | 2,759 € |
| Current liabilities | 13 K € | 9,031 € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krosnianska 53, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Talinská 3/2387, 04012 Košice - Nad Jazerom, Slovenská republika
Address Krosnianska 53, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 53, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Talinská 3/2387, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
KosBau s.r.o.
Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov
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