Company data from Slovak public registers
Company financial profile・Company ID 48082775・Húskova 35, 04023 Košice-Sídlisko KVP・Founded 2015
Turnover 2025
232 K €
−57 %Profit 2025
1,382 €
−94 %Assets
386 K €
+115 %Equity
54 K €
+2.6 %Debt ratio
86.1 %
+15 ppGross margin
19.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.9 ppProfit / revenue
ROA
0.4 %
−13 ppReturn on assets
ROE
2.6 %
−44 ppReturn on equity
Current ratio
1.44
−2.2 %Current assets / current liabilities
Earnings before tax
2,342 €
−92 %Profit + income tax
Effective tax
41.0 %
+22 ppIncome tax / earnings before tax
Net working capital
106 K €
+171 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 716 K € | 526 K € | 232 K € |
| Value added | 20 K € | 40 K € | 44 K € | 44 K € |
| Operating revenue | 70 K € | 717 K € | 544 K € | 232 K € |
| Profit after tax | −15 K € | 11 K € | 24 K € | 1,382 € |
| Income tax | 0 € | 1,981 € | 5,587 € | 960 € |
| Current income tax | 0 € | 1,981 € | 5,587 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 207 K € | 179 K € | 386 K € |
| Non-current assets | 18 K € | 44 K € | 56 K € | 39 K € |
| Property, plant and equipment | 18 K € | 44 K € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 162 K € | 121 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 38 K € | 51 K € | 58 K € |
| Current receivables | 66 K € | 55 K € | 22 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 69 K € | 47 K € | 37 K € |
| Accruals and deferrals | 830 € | 1,240 € | 2,292 € | 2,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 207 K € | 179 K € | 386 K € |
| Equity | 17 K € | 28 K € | 52 K € | 54 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 | 27 K € | 12 K € | 22 K € | 47 K € |
| Profit/loss for the accounting period after tax | −15 K € | 11 K € | 24 K € | 1,382 € |
| Liabilities | 114 K € | 179 K € | 127 K € | 332 K € |
| Non-current liabilities | 9,704 € | 22 K € | 34 K € | 6,427 € |
| Current liabilities | 76 K € | 141 K € | 82 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 16 K € | 11 K € | 84 K € |
| Short-term bank loans | 6,848 € | 0 € | 0 € | 3,702 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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