Company data from Slovak public registers
Company financial profile・Company ID 47377020・Húskova 1284/17, 040 23 Košice-Sídlisko KVP・Founded 2013
Turnover 2025
474 K €
−16 %Profit 2025
−7,218 €
−107 %Assets
895 K €
−5.0 %Equity
801 K €
−3.8 %Debt ratio
10.4 %
−1.2 ppGross margin
17.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−19 ppProfit / revenue
ROA
-0.8 %
−11 ppReturn on assets
ROE
-0.9 %
−13 ppReturn on equity
Current ratio
9.84
+15 %Current assets / current liabilities
Earnings before tax
−5,298 €
−104 %Profit + income tax
Effective tax
-36.2 %
−58 ppIncome tax / earnings before tax
Net working capital
784 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 675 K € | 566 K € | 474 K € |
| Value added | 115 K € | 209 K € | 188 K € | 81 K € |
| Operating revenue | 590 K € | 675 K € | 566 K € | 474 K € |
| Profit after tax | 48 K € | 134 K € | 97 K € | −7,218 € |
| Income tax | 14 K € | 37 K € | 27 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 865 K € | 942 K € | 895 K € |
| Non-current assets | 1,141 € | 965 € | 29 K € | 22 K € |
| Property, plant and equipment | 1,141 € | 965 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 864 K € | 913 K € | 873 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 K € | 722 K € | 807 K € | 609 K € |
| Financial accounts | 49 K € | 141 K € | 106 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 865 K € | 942 K € | 895 K € |
| Equity | 668 K € | 802 K € | 833 K € | 801 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 611 K € | 659 K € | 726 K € | 800 K € |
| Profit/loss for the accounting period after tax | 48 K € | 134 K € | 97 K € | −7,218 € |
| Liabilities | 52 K € | 63 K € | 109 K € | 93 K € |
| Non-current liabilities | 303 € | 366 € | 409 € | 480 € |
| Current liabilities | 50 K € | 60 K € | 106 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,575 € | 2,811 € | 2,675 € | 4,173 € |
Tax liability trend
8 registered activities
Address Húskova 1284/17, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Čsl. armády 1168/11, 04001 Košice-Staré Mesto, Slovenská republika
Address Húskova 1284/17, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Čsl. armády 1168/11, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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