Company data from Slovak public registers
Company financial profile・Company ID 47906359・Titogradská 1399/7, 04023 Košice-Sídlisko KVP・Founded 2014
Turnover 2025
42 K €
−6.3 %Profit 2025
−12 K €
−52 %Assets
130 K €
−12 %Equity
106 K €
−14 %Debt ratio
18.5 %
+1.6 ppGross margin
40.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−11 ppProfit / revenue
ROA
-9.3 %
−3.9 ppReturn on assets
ROE
-11.4 %
−4.9 ppReturn on equity
Current ratio
9.96
−75 %Current assets / current liabilities
Earnings before tax
−12 K €
−55 %Profit + income tax
Effective tax
-2.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
86 K €
−22 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 45 K € | 42 K € |
| Value added | 15 K € | 14 K € | 16 K € | 17 K € |
| Operating revenue | 50 K € | 46 K € | 45 K € | 42 K € |
| Profit after tax | −140 € | 595 € | −7,927 € | −12 K € |
| Income tax | 118 € | 105 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 129 K € | 148 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 129 K € | 114 K € | 95 K € |
| Inventory | 113 K € | 126 K € | 115 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,339 € | 367 € | 0 € |
| Financial accounts | 2,296 € | 1,133 € | −1,994 € | −4,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 129 K € | 148 K € | 130 K € |
| Equity | 19 K € | 20 K € | 123 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | 5,825 € |
| Profit/loss for the accounting period after tax | −140 € | 595 € | −7,927 € | −12 K € |
| Liabilities | 96 K € | 109 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 51 € | 22 K € | 15 K € |
| Current liabilities | 96 K € | 109 K € | 2,880 € | 9,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Titogradská 1399/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Titogradská 1399/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
N - K Košice, s.r.o.
Titogradská 1399/7, 04023 Košice-Sídlisko KVP
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