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Company data from Slovak public registers
Company financial profile・Company ID 51981939・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2025
1.05 M €
−7.9 %Profit 2025
11 K €
−42 %Assets
405 K €
+8.3 %Equity
124 K €
+10 %Debt ratio
69.5 %
−0.5 ppGross margin
11.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
2.8 %
−2.4 ppReturn on assets
ROE
9.2 %
−8.3 ppReturn on equity
Current ratio
2.58
+35 %Current assets / current liabilities
Earnings before tax
24 K €
−27 %Profit + income tax
Effective tax
53.3 %
+12 ppIncome tax / earnings before tax
Net working capital
203 K €
+52 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.23 M € | 1.09 M € | 1.04 M € |
| Value added | 487 K € | 238 K € | 145 K € | 115 K € |
| Operating revenue | 1.03 M € | 1.23 M € | 1.14 M € | 1.05 M € |
| Profit after tax | 52 K € | 47 K € | 20 K € | 11 K € |
| Income tax | 19 K € | 16 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 667 K € | 374 K € | 405 K € |
| Non-current assets | 73 K € | 51 K € | 94 K € | 74 K € |
| Property, plant and equipment | 73 K € | 51 K € | 94 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 616 K € | 280 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 610 K € | 168 K € | 171 K € |
| Financial accounts | 25 K € | 6,334 € | 111 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 667 K € | 374 K € | 405 K € |
| Equity | 46 K € | 93 K € | 112 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 40 K € | 87 K € | 107 K € |
| Profit/loss for the accounting period after tax | 52 K € | 47 K € | 20 K € | 11 K € |
| Liabilities | 299 K € | 574 K € | 262 K € | 281 K € |
| Non-current liabilities | 31 K € | 21 K € | 29 K € | 2,038 € |
| Current liabilities | 214 K € | 374 K € | 147 K € | 128 K € |
| Long-term bank loans | 33 K € | 100 K € | 55 K € | 119 K € |
| Short-term bank loans | 21 K € | 78 K € | 31 K € | 32 K € |
| Provisions | 0 € | 1,741 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hečkova 20/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hečkova 20/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hečkova 20/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Opálová 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hečkova 20/7, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
INNOMAKS s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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