Company data from Slovak public registers
Company financial profile・Company ID 53117000・Bauerova 1199/38, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
32 K €
+9.2 %Profit 2025
1,413 €
−69 %Assets
43 K €
+125 %Equity
24 K €
+90 %Debt ratio
44.7 %
+10.0 ppGross margin
32.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−11 ppProfit / revenue
ROA
3.3 %
−21 ppReturn on assets
ROE
5.9 %
−31 ppReturn on equity
Current ratio
0.52
−97 %Current assets / current liabilities
Earnings before tax
1,774 €
−67 %Profit + income tax
Effective tax
20.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−4,194 €
−129 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,863 € | 20 K € | 26 K € | 32 K € |
| Value added | 142 € | 2,424 € | 4,815 € | 11 K € |
| Operating revenue | 8,863 € | 22 K € | 30 K € | 32 K € |
| Profit after tax | 121 € | 3,012 € | 4,617 € | 1,413 € |
| Income tax | 21 € | 531 € | 815 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 € | 25 K € | 19 K € | 43 K € |
| Non-current assets | 0 € | 4,689 € | 3,968 € | 39 K € |
| Property, plant and equipment | 0 € | 4,689 € | 3,968 € | 6,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 € | 20 K € | 15 K € | 4,626 € |
| Inventory | 0 € | −1,259 € | 2,896 € | 0 € |
| Non-current receivables | 0 € | 21 K € | 6,697 € | 1,729 € |
| Current receivables | 0 € | 0 € | 0 € | 2,500 € |
| Financial accounts | 142 € | −830 € | 0 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 € | 25 K € | 19 K € | 43 K € |
| Equity | 121 € | 8,012 € | 13 K € | 24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,012 € | 7,629 € |
| Profit/loss for the accounting period after tax | 121 € | 3,012 € | 4,617 € | 1,413 € |
| Liabilities | 21 € | 17 K € | 6,716 € | 19 K € |
| Non-current liabilities | 0 € | 4,807 € | 0 € | 0 € |
| Current liabilities | 21 € | 12 K € | 815 € | 8,820 € |
| Long-term bank loans | 0 € | 0 € | 5,901 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hirtenstrasse 3, 66589 Merchweiler, Nemecká spolková republika
Address Dukelská Štvrť 948/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Hirtenstrasse 3, 66589 Merchweiler, Nemecká spolková republika
Address Dukelská Štvrť 948/11, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Oak Road s. r. o.
Bauerova 1199/38, 04023 Košice - mestská časť Sídlisko KVP
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