Company data from Slovak public registers
Company financial profile・Company ID 47503335・Bauerova 32, 040 23 Košice-Sídlisko KVP・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+60 %Assets
1,720 €
−17 %Equity
1,337 €
−20 %Debt ratio
22.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
+22 ppReturn on assets
ROE
-25.4 %
+26 ppReturn on equity
Current ratio
4.73
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,356 €
−20 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,423 € | 157 € | 0 € | 0 € |
| Value added | 207 € | −751 € | −213 € | 0 € |
| Operating revenue | 3,423 € | 157 € | 0 € | 0 € |
| Profit after tax | −160 € | −766 € | −860 € | −340 € |
| Income tax | 0 € | 15 € | 340 € | 340 € |
| Current income tax | 0 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,637 € | 3,063 € | 2,060 € | 1,720 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,613 € | 3,063 € | 2,060 € | 1,720 € |
| Inventory | 1,889 € | 1,889 € | 1,888 € | 1,708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,724 € | 1,174 € | 172 € | 12 € |
| Accruals and deferrals | 24 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,637 € | 3,063 € | 2,060 € | 1,720 € |
| Equity | 3,304 € | 2,538 € | 1,677 € | 1,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 68 € | 68 € | 68 € | 68 € |
| Profit/loss of previous years | −1,604 € | −1,764 € | −2,531 € | −3,391 € |
| Profit/loss for the accounting period after tax | −160 € | −766 € | −860 € | −340 € |
| Liabilities | 103 € | 45 € | 383 € | 383 € |
| Non-current liabilities | 73 € | 17 € | 19 € | 19 € |
| Current liabilities | 30 € | 28 € | 364 € | 364 € |
| 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 | 230 € | 480 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bauerova 1197/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 32, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 32, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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