Company data from Slovak public registers
Company financial profile・Company ID 47330899・Nerudova 14, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2025
48 K €
−40 %Profit 2025
1,937 €
−69 %Assets
84 K €
+262 %Equity
12 K €
+19 %Debt ratio
85.5 %
+30 ppGross margin
-9.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.7 ppProfit / revenue
ROA
2.3 %
−24 ppReturn on assets
ROE
15.9 %
−44 ppReturn on equity
Current ratio
-9.09
−309 %Current assets / current liabilities
Earnings before tax
2,277 €
−68 %Profit + income tax
Effective tax
14.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
91 K €
+561 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 32 K € | 80 K € | 30 K € |
| Value added | 17 K € | 25 K € | 24 K € | −2,879 € |
| Operating revenue | 46 K € | 34 K € | 80 K € | 48 K € |
| Profit after tax | −1,301 € | −9,559 € | 6,166 € | 1,937 € |
| Income tax | 494 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 19 K € | 23 K € | 84 K € |
| Non-current assets | 28 K € | 15 K € | 5,184 € | 1,492 € |
| Property, plant and equipment | 28 K € | 15 K € | 5,184 € | 1,492 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,984 € | 4,098 € | 18 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 € | 4,502 € | 59 K € |
| Financial accounts | 3,984 € | 4,062 € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 19 K € | 23 K € | 84 K € |
| Equity | 14 K € | 4,090 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,450 € | 8,149 € | −1,410 € | 4,755 € |
| Profit/loss for the accounting period after tax | −1,301 € | −9,559 € | 6,166 € | 1,937 € |
| Liabilities | 18 K € | 15 K € | 13 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,880 € | 3,414 € | 4,137 € | −9,064 € |
| Long-term bank loans | 16 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,717 € | 80 K € |
| Provisions | 0 € | 0 € | 46 € | 229 € |
Tax liability trend
28 registered activities
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bretejovce 150, 08203 Bretejovce, Slovenská republika
Address Húskova 1285/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Húskova 1285/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
Finance & Partners, s.r.o.
Nerudova 14, 04001 Košice - mestská časť Juh
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