Company data from Slovak public registers
Company financial profile・Company ID 51034336・Krivá 23, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
37 K €
+11 %Profit 2025
−8,655 €
+3.7 %Assets
27 K €
−36 %Equity
8,719 €
−50 %Debt ratio
67.6 %
+9.0 ppGross margin
44.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+3.5 ppProfit / revenue
ROA
-32.2 %
−11 ppReturn on assets
ROE
-99.3 %
−48 ppReturn on equity
Current ratio
0.67
−41 %Current assets / current liabilities
Earnings before tax
−8,315 €
+3.9 %Profit + income tax
Effective tax
-4.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−5,096 €
−634 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 32 K € | 37 K € |
| Value added | 20 K € | 22 K € | 15 K € | 16 K € |
| Operating revenue | 49 K € | 47 K € | 33 K € | 37 K € |
| Profit after tax | 5,671 € | 3,302 € | −8,988 € | −8,655 € |
| Income tax | 1,109 € | 615 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 42 K € | 27 K € |
| Non-current assets | 42 K € | 50 K € | 33 K € | 17 K € |
| Property, plant and equipment | 42 K € | 50 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 8,636 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,426 € | 9,070 € | 5,686 € | 3,432 € |
| Financial accounts | 17 K € | 4,064 € | 2,950 € | 6,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 42 K € | 27 K € |
| Equity | 23 K € | 26 K € | 17 K € | 8,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,671 € | 3,302 € | −8,988 € | −8,655 € |
| Liabilities | 37 K € | 37 K € | 25 K € | 18 K € |
| Non-current liabilities | 33 K € | 19 K € | 17 K € | 2,886 € |
| Current liabilities | 4,173 € | 18 K € | 7,681 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 185 € | 38 € |
Tax liability trend
1 registered activity
Address Cottbuská 1, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
JUDr. Juraj Ferenčík, PhD.,s.r.o.
Krivá 23, 04001 Košice - mestská časť Juh
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