Company data from Slovak public registers
Company financial profile・Company ID 46722815・Dénešova 35, 04023 Košice・Founded 2012
Turnover 2025
110 K €
−70 %Profit 2025
1,937 €
−84 %Assets
128 K €
−17 %Equity
35 K €
+5.9 %Debt ratio
72.8 %
−5.8 ppGross margin
20.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.6 ppProfit / revenue
ROA
1.5 %
−6.6 ppReturn on assets
ROE
5.6 %
−32 ppReturn on equity
Current ratio
1.63
−36 %Current assets / current liabilities
Earnings before tax
2,897 €
−80 %Profit + income tax
Effective tax
33.1 %
+20 ppIncome tax / earnings before tax
Net working capital
49 K €
−46 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 148 K € | 369 K € | 110 K € |
| Value added | 16 K € | 41 K € | 44 K € | 23 K € |
| Operating revenue | 288 K € | 211 K € | 370 K € | 110 K € |
| Profit after tax | −13 K € | 55 K € | 12 K € | 1,937 € |
| Income tax | 111 € | 0 € | 1,920 € | 960 € |
| Current income tax | 111 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 153 K € | 153 K € | 128 K € |
| Non-current assets | 11 K € | 5,940 € | 1,370 € | 0 € |
| Property, plant and equipment | 11 K € | 5,940 € | 1,370 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 147 K € | 152 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,453 € | 91 K € | 140 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 56 K € | 11 K € | 67 K € |
| Accruals and deferrals | 805 € | 238 € | 92 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 153 K € | 153 K € | 128 K € |
| Equity | −70 K € | 20 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 357 € | 357 € | 500 € | 500 € |
| Profit/loss of previous years | −62 K € | −75 K € | −20 K € | −7,731 € |
| Profit/loss for the accounting period after tax | −13 K € | 55 K € | 12 K € | 1,937 € |
| Liabilities | 233 K € | 133 K € | 120 K € | 93 K € |
| Non-current liabilities | 5,479 € | 511 € | 577 € | 632 € |
| Current liabilities | 168 K € | 43 K € | 60 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 0 € |
| Long-term bank loans | 39 K € | 26 K € | 26 K € | 0 € |
| Short-term bank loans | 21 K € | 63 K € | 3,737 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dénešova 35, 04023 Košice, Slovenská republika
Address Dénešova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 35, 04023 Košice, Slovenská republika
Registered in Business Register
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