Company data from Slovak public registers
Company financial profile・Company ID 53062647・Klimkovičova 29, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
467 K €
+55 %Profit 2025
4,634 €
−25 %Assets
293 K €
+204 %Equity
27 K €
+21 %Debt ratio
90.8 %
+14 ppGross margin
37.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
1.6 %
−4.9 ppReturn on assets
ROE
17.2 %
−11 ppReturn on equity
Current ratio
1.20
+15 %Current assets / current liabilities
Earnings before tax
6,554 €
−24 %Profit + income tax
Effective tax
29.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,276 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 149 K € | 301 K € | 336 K € |
| Value added | 12 K € | 7,685 € | 11 K € | 126 K € |
| Operating revenue | 30 K € | 149 K € | 301 K € | 467 K € |
| Profit after tax | 1,831 € | 5,984 € | 6,197 € | 4,634 € |
| Income tax | 323 € | 1,685 € | 2,476 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 92 K € | 96 K € | 293 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 92 K € | 77 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 € | 90 K € | 58 K € | 250 K € |
| Financial accounts | 11 K € | 1,403 € | 18 K € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 92 K € | 96 K € | 293 K € |
| Equity | 10 K € | 16 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,241 € | 5,071 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,831 € | 5,984 € | 6,197 € | 4,634 € |
| Liabilities | 1,737 € | 76 K € | 74 K € | 266 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 124 € |
| Current liabilities | 1,737 € | 76 K € | 74 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Paňovce 190, 04471 Paňovce, Slovenská republika
Address Paňovce 190, 04471 Paňovce, Slovenská republika
Registered in Business Register
IBEQ Consulting s. r. o.
Klimkovičova 29, 040 23 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.