Company data from Slovak public registers
Company financial profile・Company ID 53418212・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
5,494 €
−52 %Profit 2025
−1,954 €
−252 %Assets
4,463 €
−43 %Equity
−2,099 €
−1,348 %Debt ratio
147.0 %
+45 ppGross margin
73.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−47 ppProfit / revenue
ROA
-43.8 %
−60 ppReturn on assets
ROE
93.1 %
+978 ppReturn on equity
Current ratio
7.32
+112 %Current assets / current liabilities
Earnings before tax
−1,614 €
−199 %Profit + income tax
Effective tax
-21.1 %
−42 ppIncome tax / earnings before tax
Net working capital
3,853 €
+35 %Current assets − current liabilities
Revenue CAGR
480.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 11 K € | 4,894 € |
| Value added | −715 € | 839 € | 6,144 € | 3,593 € |
| Operating revenue | 0 € | 12 K € | 11 K € | 5,494 € |
| Profit after tax | −726 € | −4,000 € | 1,283 € | −1,954 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,812 € | 6,679 € | 7,813 € | 4,463 € |
| Non-current assets | 0 € | 5,703 € | 3,802 € | 0 € |
| Property, plant and equipment | 0 € | 5,703 € | 3,802 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,812 € | 976 € | 4,011 € | 4,463 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 € | 272 € | 749 € | 231 € |
| Financial accounts | 2,643 € | 704 € | 3,262 € | 4,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,812 € | 6,679 € | 7,813 € | 4,463 € |
| Equity | 2,572 € | −1,428 € | −145 € | −2,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,702 € | −2,428 € | −6,428 € | −5,145 € |
| Profit/loss for the accounting period after tax | −726 € | −4,000 € | 1,283 € | −1,954 € |
| Liabilities | 240 € | 8,107 € | 7,958 € | 6,562 € |
| Non-current liabilities | 0 € | 6,842 € | 6,212 € | 5,343 € |
| Current liabilities | 36 € | 675 € | 1,162 € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 590 € | 584 € | 609 € |
Tax liability trend
19 registered activities
Address Sabinovská 12604/39, 08001 Prešov, Slovenská republika
Address Sabinovská 12604/39, 08001 Prešov, Slovenská republika
Registered in Business Register
S2 Investment s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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