Company data from Slovak public registers
Company financial profile・Company ID 51277425・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2025
23 K €
−53 %Profit 2025
3,430 €
−92 %Assets
91 K €
+2.8 %Equity
54 K €
+6.7 %Debt ratio
40.1 %
−2.2 ppGross margin
17.2 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−70 ppProfit / revenue
ROA
3.8 %
−43 ppReturn on assets
ROE
6.3 %
−75 ppReturn on equity
Current ratio
144.46
+1,123 %Current assets / current liabilities
Earnings before tax
3,811 €
−92 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
90 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 49 K € | 23 K € |
| Value added | 1,839 € | 637 € | 49 K € | 3,946 € |
| Operating revenue | 31 K € | 15 K € | 49 K € | 23 K € |
| Profit after tax | 47 € | 306 € | 42 K € | 3,430 € |
| Income tax | 18 € | 54 € | 7,351 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 61 K € | 88 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 61 K € | 88 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,006 € | 2,160 € | 7,293 € | 15 K € |
| Current receivables | 52 K € | 56 K € | 60 K € | 57 K € |
| Financial accounts | 53 K € | 2,484 € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 61 K € | 88 K € | 91 K € |
| Equity | 9,113 € | 9,420 € | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −42 K € | −42 K € | 35 € |
| Profit/loss for the accounting period after tax | 47 € | 306 € | 42 K € | 3,430 € |
| Liabilities | 96 K € | 51 K € | 37 K € | 36 K € |
| Non-current liabilities | 32 K € | 34 K € | 30 K € | 36 K € |
| Current liabilities | 955 € | 171 € | 7,489 € | 629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
V lese s. r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
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