Company data from Slovak public registers
Company financial profile・Company ID 46159312・Teslova 2541/2, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
90 K €
−7.6 %Profit 2025
−38 K €
−19 %Assets
52 K €
+15 %Equity
−141 K €
−37 %Debt ratio
373.8 %
+43 ppGross margin
-3.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−9.5 ppProfit / revenue
ROA
-73.7 %
−2.4 ppReturn on assets
ROE
26.9 %
−4.0 ppReturn on equity
Current ratio
0.25
−13 %Current assets / current liabilities
Earnings before tax
−37 K €
−20 %Profit + income tax
Effective tax
-2.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−143 K €
−39 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 117 K € | 97 K € | 89 K € |
| Value added | 5,991 € | 6,769 € | 579 € | −2,857 € |
| Operating revenue | 88 K € | 117 K € | 97 K € | 90 K € |
| Profit after tax | −18 K € | −8,941 € | −32 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 47 K € | 45 K € | 52 K € |
| Non-current assets | 8,086 € | 6,022 € | 3,957 € | 4,384 € |
| Property, plant and equipment | 8,086 € | 6,022 € | 3,957 € | 4,384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 41 K € | 41 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,628 € | 3,784 € | 4,785 € | 5,632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 37 K € | 36 K € | 42 K € |
| Accruals and deferrals | 97 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 47 K € | 45 K € | 52 K € |
| Equity | −62 K € | −71 K € | −103 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | 83 € | 83 € | 83 € |
| Profit/loss of previous years | −50 K € | −67 K € | −76 K € | −108 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,941 € | −32 K € | −38 K € |
| Liabilities | 93 K € | 118 K € | 148 K € | 193 K € |
| Non-current liabilities | 277 € | 324 € | 438 € | 557 € |
| Current liabilities | 85 K € | 112 K € | 144 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,937 € | 5,496 € | 3,828 € | 2,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kalša 108, 04418 Kalša, Slovenská republika
Address Hlavná 93, 04418 Kalša, Slovenská republika
Address Kalša 154, 04418 Kalša, Slovenská republika
Address Krátka 283/5, 07612 Kuzmice, Slovenská republika
Address Repíková 28/27, 04017 Košice-Šebastovce, Slovenská republika
Address Hlavná 93, 04418 Kalša, Slovenská republika
Address Kalša 108, 04418 Kalša, Slovenská republika
Address Kalša 154, 04418 Kalša, Slovenská republika
Address Kalša 108, 04418 Kalša, Slovenská republika
Address Kalša 154, 04418 Kalša, Slovenská republika
Address Krátka 283/5, 07612 Kuzmice, Slovenská republika
Address Repíková 28/27, 04017 Košice-Šebastovce, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Registered in Business Register
BAVARIA servis, s. r. o.
Teslova 2541/2, 04001 Košice - mestská časť Juh
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