Company data from Slovak public registers
Company financial profile・Company ID 46633456・Trieda KVP 1, 04023 Košice・Founded 2012
Turnover 2025
50 K €
+47 %Profit 2025
−827 €
−139 %Assets
5,412 €
−2.8 %Equity
2,583 €
−24 %Debt ratio
52.3 %
+14 ppGross margin
26.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−8.0 ppProfit / revenue
ROA
-15.3 %
−54 ppReturn on assets
ROE
-32.0 %
−95 ppReturn on equity
Current ratio
1.82
−18 %Current assets / current liabilities
Earnings before tax
−487 €
−120 %Profit + income tax
Effective tax
-69.8 %
−84 ppIncome tax / earnings before tax
Net working capital
2,297 €
−12 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 34 K € | 50 K € |
| Value added | 19 K € | 7,241 € | 14 K € | 13 K € |
| Operating revenue | 41 K € | 36 K € | 34 K € | 50 K € |
| Profit after tax | 10 K € | −2,585 € | 2,134 € | −827 € |
| Income tax | 15 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,396 € | 4,127 € | 5,568 € | 5,412 € |
| Non-current assets | 1,822 € | 1,313 € | 805 € | 297 € |
| Property, plant and equipment | 1,822 € | 1,313 € | 805 € | 297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,574 € | 2,814 € | 4,763 € | 5,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,082 € | 580 € | 1,402 € | 1,055 € |
| Financial accounts | 1,492 € | 2,234 € | 3,361 € | 4,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,396 € | 4,127 € | 5,568 € | 5,412 € |
| Equity | −2,140 € | 1,275 € | 3,410 € | 2,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −7,640 € | −10 K € | −8,090 € |
| Profit/loss for the accounting period after tax | 10 K € | −2,585 € | 2,134 € | −827 € |
| Liabilities | 6,536 € | 2,852 € | 2,158 € | 2,829 € |
| Non-current liabilities | 4,929 € | 1,249 € | 11 € | 11 € |
| Current liabilities | 1,607 € | 1,603 € | 2,147 € | 2,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri železničnej stanici 2/1185, 04017 Košice-Barca, Slovenská republika
Address Pri železničnej stanici 2/1185, 04017 Košice-Barca, Slovenská republika
Address Pri železničnej stanici 2/1185, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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