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Company data from Slovak public registers
Company financial profile・Company ID 46791671・Bauerova 3, 04023 Košice-Sídlisko KVP・Founded 2012
Turnover 2025
12 K €
+38 %Profit 2025
4,700 €
+16 %Assets
21 K €
+24 %Equity
16 K €
+41 %Debt ratio
22.5 %
−9.5 ppGross margin
53.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
−7.5 ppProfit / revenue
ROA
22.7 %
−1.6 ppReturn on assets
ROE
29.2 %
−6.5 ppReturn on equity
Current ratio
4.54
−77 %Current assets / current liabilities
Earnings before tax
5,040 €
+14 %Profit + income tax
Effective tax
6.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 8,900 € | 12 K € |
| Value added | 9,300 € | 12 K € | 6,268 € | 6,546 € |
| Operating revenue | 30 K € | 21 K € | 8,900 € | 12 K € |
| Profit after tax | 112 € | −4,333 € | 4,067 € | 4,700 € |
| Income tax | 78 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 18 K € | 17 K € | 21 K € |
| Non-current assets | 2,813 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,813 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,367 € |
| Financial accounts | 24 K € | 18 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 18 K € | 17 K € | 21 K € |
| Equity | 11 K € | 7,313 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,812 € | 6,146 € | 1,813 € | 5,880 € |
| Profit/loss for the accounting period after tax | 112 € | −4,333 € | 4,067 € | 4,700 € |
| Liabilities | 15 K € | 11 K € | 5,357 € | 4,661 € |
| Non-current liabilities | 2,266 € | 6,455 € | 88 € | 92 € |
| Current liabilities | 2,032 € | 4,239 € | 858 € | 4,569 € |
| Long-term bank loans | 11 K € | 0 € | 4,411 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bauerova 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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