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Company data from Slovak public registers
Company financial profile・Company ID 53319397・Vyšná 290/10, 040 01 Košice - mestská časť Kavečany・Founded 2020
Turnover 2025
136 K €
+173 %Profit 2025
18 K €
+181 %Assets
80 K €
−15 %Equity
−35 K €
+34 %Debt ratio
143.8 %
−12 ppGross margin
-4.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+56 ppProfit / revenue
ROA
22.1 %
+45 ppReturn on assets
ROE
-50.5 %
−92 ppReturn on equity
Current ratio
0.87
+181 %Current assets / current liabilities
Earnings before tax
19 K €
+187 %Profit + income tax
Effective tax
5.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
+89 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 50 K € | 63 K € |
| Value added | −29 K € | 5,999 € | −7,633 € | −2,705 € |
| Operating revenue | 21 K € | 97 K € | 50 K € | 136 K € |
| Profit after tax | −41 K € | 28 K € | −22 K € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 107 K € | 94 K € | 80 K € |
| Non-current assets | 37 K € | 55 K € | 48 K € | 2,760 € |
| Property, plant and equipment | 37 K € | 55 K € | 48 K € | 2,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,684 € | 52 K € | 45 K € | 77 K € |
| Inventory | 0 € | 35 K € | 31 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,197 € | 3,322 € | 6,926 € | 8,443 € |
| Financial accounts | 487 € | 13 K € | 7,067 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 107 K € | 94 K € | 80 K € |
| Equity | −58 K € | −31 K € | −53 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −63 K € | −36 K € | −58 K € |
| Profit/loss for the accounting period after tax | −41 K € | 28 K € | −22 K € | 18 K € |
| Liabilities | 102 K € | 138 K € | 146 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 137 K € | 146 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 1,216 € | 6 € | 4,575 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Vyšná 290/10, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Vyšná 290/10, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
Motorhomes s. r. o.
Vyšná 290/10, 040 01 Košice - mestská časť Kavečany
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