Company data from Slovak public registers
Company financial profile・Company ID 47539470・Turgenevova 22, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
27 K €
−18 %Profit 2025
−1,371 €
−202 %Assets
23 K €
+8.6 %Equity
15 K €
−8.3 %Debt ratio
35.0 %
+12 ppGross margin
50.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−9.2 ppProfit / revenue
ROA
-5.9 %
−12 ppReturn on assets
ROE
-9.0 %
−17 ppReturn on equity
Current ratio
2.91
−53 %Current assets / current liabilities
Earnings before tax
−1,031 €
−161 %Profit + income tax
Effective tax
-33.0 %
−53 ppIncome tax / earnings before tax
Net working capital
15 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 33 K € | 26 K € |
| Value added | 9,089 € | 13 K € | 11 K € | 13 K € |
| Operating revenue | 29 K € | 33 K € | 33 K € | 27 K € |
| Profit after tax | 349 € | 3,683 € | 1,343 € | −1,371 € |
| Income tax | 161 € | 872 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 21 K € | 23 K € |
| 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 | 26 K € | 26 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,418 € | 8,161 € | 3,648 € | 3,357 € |
| Financial accounts | 19 K € | 18 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 21 K € | 23 K € |
| Equity | 12 K € | 15 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,675 € | 6,023 € | 9,706 € | 11 K € |
| Profit/loss for the accounting period after tax | 349 € | 3,683 € | 1,343 € | −1,371 € |
| Liabilities | 14 K € | 11 K € | 4,942 € | 8,160 € |
| Non-current liabilities | 70 € | 102 € | 138 € | 0 € |
| Current liabilities | 5,047 € | 6,134 € | 3,499 € | 8,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,278 € | 4,982 € | 686 € | 0 € |
| Provisions | 0 € | 0 € | 619 € | 143 € |
Tax liability trend
32 registered activities
Address Turgenevova 1716/22, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 1716/22, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
Prenton Group s.r.o.
Turgenevova 22, 040 01 Košice - mestská časť Juh
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