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Company data from Slovak public registers
Company financial profile・Company ID 50395998・Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
+21 %Assets
69 K €
−5.4 %Equity
−173 K €
−12 %Debt ratio
348.6 %
+39 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
+5.2 ppReturn on assets
ROE
10.9 %
−4.5 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
−18 K €
+21 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−178 K €
−16 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Interest-bearing debt
302 €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 8,750 € | 0 € | 0 € |
| Value added | −12 K € | −8,766 € | −2,988 € | −10 K € |
| Operating revenue | 32 K € | 15 K € | 173 € | 0 € |
| Profit after tax | −49 K € | −24 K € | −24 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 88 K € | 73 K € | 69 K € |
| Non-current assets | 41 K € | 24 K € | 8,473 € | 5,850 € |
| Property, plant and equipment | 41 K € | 24 K € | 8,473 € | 5,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 64 K € | 65 K € | 64 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 636 € | 30 € | 1,559 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 88 K € | 73 K € | 69 K € |
| Equity | −106 K € | −130 K € | −154 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −111 K € | −135 K € | −159 K € |
| Profit/loss for the accounting period after tax | −49 K € | −24 K € | −24 K € | −19 K € |
| Liabilities | 206 K € | 218 K € | 227 K € | 242 K € |
| Non-current liabilities | 21 K € | 14 K € | 8,810 € | 0 € |
| Current liabilities | 185 K € | 204 K € | 218 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 € | 41 € | 357 € | 302 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Henryka Siemiradzkiego 22, 58-303 Walbrzych, Poľská republika
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Golianovo 78, 95108 Golianovo, Slovenská republika
Address Kaplna 142, 90084 Kaplna, Slovenská republika
Address Henryka Siemiradzkiego 22, 58-303 Walbrzych, Poľská republika
Address Kaplna 142, 90084 Kaplna, Slovenská republika
Address Golianovo 78, 95108 Golianovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Maxi K&M s.r.o.
Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP
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