Company data from Slovak public registers
Company financial profile・Company ID 46545484・Berlínska 2470/28, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2025
5,786 €
+105 %Profit 2025
−2,959 €
−500 %Assets
3,200 €
−40 %Equity
−19 K €
−18 %Debt ratio
705.1 %
+297 ppGross margin
12.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
−34 ppProfit / revenue
ROA
-92.5 %
−83 ppReturn on assets
ROE
15.3 %
+12 ppReturn on equity
Current ratio
0.14
−42 %Current assets / current liabilities
Earnings before tax
−2,619 €
−1,612 %Profit + income tax
Effective tax
-13.0 %
+209 ppIncome tax / earnings before tax
Net working capital
−19 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,268 € | 3,636 € | 2,828 € | 5,786 € |
| Value added | −357 € | 1,075 € | 2,828 € | 724 € |
| Operating revenue | 1,268 € | 3,636 € | 2,828 € | 5,786 € |
| Profit after tax | −4,142 € | −1,782 € | −493 € | −2,959 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 € | 4,625 € | 5,323 € | 3,200 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 787 € | 4,625 € | 5,323 € | 3,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 605 € | 605 € | 605 € |
| Financial accounts | 182 € | 4,020 € | 4,718 € | 2,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 € | 4,625 € | 5,323 € | 3,200 € |
| Equity | −14 K € | −16 K € | −16 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,142 € | −1,782 € | −493 € | −2,959 € |
| Liabilities | 15 K € | 21 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 22 K € | 23 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
9 registered activities
Address Sokolovská 10, 04011 Košice, Slovenská republika
Address Sokolovská 10, 04011 Košice, Slovenská republika
Address Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sokolovská 10, 04011 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Kapa40, s.r.o.
Berlínska 2470/28, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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