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Company data from Slovak public registers
Company financial profile・Company ID 52238636・Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2025
83 K €
−46 %Profit 2025
−6,289 €
+34 %Assets
244 K €
+18 %Equity
−173 K €
−3.8 %Debt ratio
170.7 %
−10.0 ppGross margin
82.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−1.4 ppProfit / revenue
ROA
-2.6 %
+2.1 ppReturn on assets
ROE
3.6 %
−2.1 ppReturn on equity
Current ratio
0.71
+5.8 %Current assets / current liabilities
Earnings before tax
−5,329 €
+38 %Profit + income tax
Effective tax
-18.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−95 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 144 K € | 144 K € | 71 K € |
| Value added | −75 K € | 54 K € | 63 K € | 59 K € |
| Operating revenue | 153 K € | 158 K € | 156 K € | 83 K € |
| Profit after tax | −103 K € | −20 K € | −9,575 € | −6,289 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 194 K € | 206 K € | 244 K € |
| Non-current assets | 0 € | 55 K € | 35 K € | 15 K € |
| Property, plant and equipment | 0 € | 55 K € | 35 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 139 K € | 171 K € | 229 K € |
| Inventory | 30 K € | 97 K € | 156 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 26 K € | 0 € | 780 € |
| Financial accounts | 9,577 € | 15 K € | 15 K € | 9,147 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 194 K € | 206 K € | 244 K € |
| Equity | −105 K € | −157 K € | −166 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,663 € | −142 K € | −162 K € | −171 K € |
| Profit/loss for the accounting period after tax | −103 K € | −20 K € | −9,575 € | −6,289 € |
| Liabilities | 144 K € | 350 K € | 372 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 201 K € | 256 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 58 K € | 27 K € |
| Provisions | 2,407 € | 1,484 € | 892 € | 1,788 € |
Tax liability trend
2 registered activities
Address Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Xenta, s.r.o.
Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP
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