Company data from Slovak public registers
Company financial profile・Company ID 53244192・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
115 K €
+22 %Profit 2025
2,515 €
−68 %Assets
145 K €
+38 %Equity
3,665 €
+208 %Debt ratio
97.5 %
−5.7 ppGross margin
46.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.2 ppProfit / revenue
ROA
1.7 %
−5.8 ppReturn on assets
ROE
68.6 %
+302 ppReturn on equity
Current ratio
0.93
+101 %Current assets / current liabilities
Earnings before tax
5,043 €
−48 %Profit + income tax
Effective tax
50.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−8,589 €
+81 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 80 K € | 93 K € | 115 K € |
| Value added | 23 K € | 12 K € | 57 K € | 54 K € |
| Operating revenue | 78 K € | 90 K € | 94 K € | 115 K € |
| Profit after tax | −28 € | −24 K € | 7,909 € | 2,515 € |
| Income tax | 890 € | 0 € | 1,753 € | 2,528 € |
| Current income tax | 890 € | 0 € | 1,753 € | 2,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 73 K € | 105 K € | 145 K € |
| Non-current assets | 67 K € | 57 K € | 66 K € | 28 K € |
| Property, plant and equipment | 67 K € | 57 K € | 66 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 39 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 35 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 € | −180 € | 4,294 € | 23 K € |
| Accruals and deferrals | 209 € | 639 € | 595 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 73 K € | 105 K € | 145 K € |
| Equity | 6,920 € | −17 K € | −3,382 € | 3,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 97 € | 97 € | 97 € | 493 € |
| Profit/loss of previous years | 1,851 € | 1,823 € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −28 € | −24 K € | 7,909 € | 2,515 € |
| Liabilities | 73 K € | 90 K € | 109 K € | 142 K € |
| Non-current liabilities | 26 K € | 21 K € | 15 K € | 8,524 € |
| Current liabilities | 47 K € | 58 K € | 84 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 9,097 € | 7,095 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
HR4tech s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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