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Company data from Slovak public registers
Company financial profile・Company ID 50589202・Bidovce 149, 04445 Bidovce・Founded 2016
Turnover 2025
140 K €
−15 %Profit 2025
9,323 €
+123 %Assets
89 K €
+95 %Equity
−133 K €
+6.5 %Debt ratio
250.4 %
−163 ppGross margin
19.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+32 ppProfit / revenue
ROA
10.5 %
+100 ppReturn on assets
ROE
-7.0 %
−36 ppReturn on equity
Current ratio
0.11
+202 %Current assets / current liabilities
Earnings before tax
12 K €
+130 %Profit + income tax
Effective tax
21.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−198 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 214 K € | 164 K € | 136 K € |
| Value added | 663 € | 2,193 € | −19 K € | 26 K € |
| Operating revenue | 177 K € | 214 K € | 164 K € | 140 K € |
| Profit after tax | 408 € | 733 € | −41 K € | 9,323 € |
| Income tax | 255 € | 273 € | 960 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 88 K € | 46 K € | 89 K € |
| Non-current assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Property, plant and equipment | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | −20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 € | 393 € | −35 K € | 14 K € |
| Financial accounts | 19 K € | 22 K € | 15 K € | 9,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 88 K € | 46 K € | 89 K € |
| Equity | −102 K € | −102 K € | −143 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −108 K € | −107 K € | −148 K € |
| Profit/loss for the accounting period after tax | 408 € | 733 € | −41 K € | 9,323 € |
| Liabilities | 188 K € | 189 K € | 188 K € | 222 K € |
| Non-current liabilities | 186 € | 191 € | 274 € | 349 € |
| Current liabilities | 167 K € | 179 K € | 188 K € | 221 K € |
| Long-term bank loans | 20 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bidovce 149, 04445 Bidovce, Slovenská republika
Address Bauerova 1206/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1206/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bidovce 149, 04445 Bidovce, Slovenská republika
Address Bauerova 1206/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1206/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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