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Company data from Slovak public registers
Company financial profile・Company ID 47570385・Húskova 1287/35, 04023 Košice - Sídlisko KVP・Founded 2013
Turnover 2025
45 K €
+3.1 %Profit 2025
−8,134 €
−59 %Assets
8,595 €
+8.3 %Equity
−37 K €
−29 %Debt ratio
525.2 %
+67 ppGross margin
32.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−6.4 ppProfit / revenue
ROA
-94.6 %
−30 ppReturn on assets
ROE
22.3 %
+4.2 ppReturn on equity
Current ratio
1.89
−7.5 %Current assets / current liabilities
Earnings before tax
−7,794 €
−63 %Profit + income tax
Effective tax
-4.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
4,007 €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 35 K € | 43 K € | 45 K € |
| Value added | 17 K € | 3,671 € | 16 K € | 15 K € |
| Operating revenue | 48 K € | 35 K € | 43 K € | 45 K € |
| Profit after tax | 680 € | −15 K € | −5,125 € | −8,134 € |
| Income tax | 78 € | 0 € | 340 € | 340 € |
| Current income tax | 78 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 7,934 € | 8,595 € |
| 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 | 12 K € | 11 K € | 7,717 € | 8,487 € |
| Inventory | 2,407 € | 2,651 € | 396 € | 274 € |
| Non-current receivables | 3,221 € | 3,221 € | 3,221 € | 3,221 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,309 € | 5,275 € | 4,100 € | 4,992 € |
| Accruals and deferrals | 108 € | 108 € | 217 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 7,934 € | 8,595 € |
| Equity | −7,822 € | −23 K € | −28 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −13 K € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | 680 € | −15 K € | −5,125 € | −8,134 € |
| Liabilities | 20 K € | 35 K € | 36 K € | 45 K € |
| Non-current liabilities | 435 € | 504 € | 581 € | 663 € |
| Current liabilities | 4,432 € | 4,041 € | 3,768 € | 4,480 € |
| Short-term financial assistance | 15 K € | 30 K € | 32 K € | 40 K € |
| 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
8 registered activities
Address Lesnícka 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Lesnícka 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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