Company data from Slovak public registers
Company financial profile・Company ID 47418460・Dénešova 39, 040 23 Košice・Founded 2013
Turnover 2025
23 K €
+14 %Profit 2025
−1,267 €
−181 %Assets
28 K €
+49 %Equity
856 €
−60 %Debt ratio
96.9 %
+8.3 ppGross margin
25.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−13 ppProfit / revenue
ROA
-4.6 %
−13 ppReturn on assets
ROE
-148.0 %
−221 ppReturn on equity
Current ratio
0.99
+32 %Current assets / current liabilities
Earnings before tax
−927 €
−147 %Profit + income tax
Effective tax
-36.7 %
−57 ppIncome tax / earnings before tax
Net working capital
−237 €
+94 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 20 K € | 23 K € |
| Value added | 4,623 € | 8,944 € | 10 K € | 5,918 € |
| Operating revenue | 13 K € | 16 K € | 20 K € | 23 K € |
| Profit after tax | −3,338 € | 375 € | 1,558 € | −1,267 € |
| Income tax | 184 € | 147 € | 398 € | 340 € |
| Current income tax | 184 € | 147 € | 398 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 19 K € | 28 K € |
| Non-current assets | 19 K € | 12 K € | 5,266 € | 0 € |
| Property, plant and equipment | 19 K € | 12 K € | 5,266 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,200 € | 13 K € | 12 K € | 27 K € |
| Inventory | 43 € | 72 € | 30 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 1,206 € | 3,019 € | 760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,507 € | 11 K € | 9,425 € | 26 K € |
| Accruals and deferrals | 38 € | 878 € | 967 € | 1,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 19 K € | 28 K € |
| Equity | −3,645 € | 565 € | 2,123 € | 856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 438 € | 438 € | 457 € | 500 € |
| Profit/loss of previous years | −5,745 € | −5,248 € | −4,892 € | −3,377 € |
| Profit/loss for the accounting period after tax | −3,338 € | 375 € | 1,558 € | −1,267 € |
| Liabilities | 28 K € | 25 K € | 17 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 25 K € | 17 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dénešova 39, 04023 Košice, Slovenská republika
Address Dénešova 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 39, 04023 Košice, Slovenská republika
Registered in Business Register
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