Company data from Slovak public registers
Company financial profile・Company ID 48248886・Výstavby 3, 04011 Košice-Západ・Founded 2015
Turnover 2025
104 K €
−47 %Profit 2025
−16 K €
−302 %Assets
101 K €
−16 %Equity
34 K €
−32 %Debt ratio
66.2 %
+8.1 ppGross margin
3.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−20 ppProfit / revenue
ROA
-16.2 %
−23 ppReturn on assets
ROE
-47.8 %
−64 ppReturn on equity
Current ratio
1.63
−5.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−266 %Profit + income tax
Effective tax
-6.3 %
−19 ppIncome tax / earnings before tax
Net working capital
31 K €
−37 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 9,492 € | 196 K € | 104 K € |
| Value added | 30 K € | −3,031 € | 15 K € | 3,335 € |
| Operating revenue | 90 K € | 9,507 € | 196 K € | 104 K € |
| Profit after tax | 21 K € | −7,122 € | 8,057 € | −16 K € |
| Income tax | 4,813 € | 0 € | 1,163 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 81 K € | 120 K € | 101 K € |
| Non-current assets | 3,937 € | 1,313 € | 0 € | 19 K € |
| Property, plant and equipment | 3,937 € | 1,313 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 80 K € | 120 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −1,289 € | 0 € |
| Current receivables | 3,509 € | 1,836 € | 33 K € | 0 € |
| Financial accounts | 77 K € | 78 K € | 88 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 81 K € | 120 K € | 101 K € |
| Equity | 49 K € | 42 K € | 50 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 44 K € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | 21 K € | −7,122 € | 8,057 € | −16 K € |
| Liabilities | 35 K € | 39 K € | 70 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 39 K € | 70 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Výstavby 3, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Urbánkova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Výstavby 3, 04011 Košice-Západ, Slovenská republika
Address Výstavby 3, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Fábryho 14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Výstavby 3, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Urbánkova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Výstavby 3, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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