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Company data from Slovak public registers
Company financial profile・Company ID 48197378・Trieda KVP 1, 04023 Košice・Founded 2015
Turnover 2025
114 K €
−52 %Profit 2025
−13 K €
−295 %Assets
65 K €
−30 %Equity
38 K €
−25 %Debt ratio
40.7 %
−3.8 ppGross margin
17.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−14 ppProfit / revenue
ROA
-20.2 %
−27 ppReturn on assets
ROE
-34.1 %
−47 ppReturn on equity
Current ratio
15.87
+274 %Current assets / current liabilities
Earnings before tax
−12 K €
−237 %Profit + income tax
Effective tax
-7.9 %
−32 ppIncome tax / earnings before tax
Net working capital
44 K €
+11 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 125 K € | 225 K € | 102 K € |
| Value added | 13 K € | 27 K € | 25 K € | 18 K € |
| Operating revenue | 64 K € | 125 K € | 236 K € | 114 K € |
| Profit after tax | 42 € | 11 K € | 6,706 € | −13 K € |
| Income tax | 28 € | 2,924 € | 2,152 € | 960 € |
| Current income tax | — | — | 2,152 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 55 K € | 93 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 55 K € | 52 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 47 K € | 40 K € | 44 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 8,277 € | 13 K € | 2,899 € |
| Accruals and deferrals | — | — | 927 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 55 K € | 93 K € | 65 K € |
| Equity | 34 K € | 45 K € | 51 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 28 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | 42 € | 11 K € | 6,706 € | −13 K € |
| Liabilities | 5,725 € | 11 K € | 41 K € | 26 K € |
| Non-current liabilities | 163 € | 214 € | 261 € | 315 € |
| Current liabilities | 5,562 € | 10 K € | 12 K € | 2,977 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nandraž 50, 04961 Nandraž, Slovenská republika
Address Nandraž 50, 04961 Nandraž, Slovenská republika
Address Nandraž 50, 04961 Nandraž, Slovenská republika
Address Nandraž 50, 04961 Nandraž, Slovenská republika
Address Inžinierska 6, 04011 Košice, Slovenská republika
Registered in Business Register
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