Company data from Slovak public registers
Company financial profile・Company ID 53859511・Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
22 K €
−90 %Profit 2025
−89 K €
−3.6 %Assets
74 K €
−45 %Equity
−427 K €
−26 %Debt ratio
677.9 %
+329 ppGross margin
-147.4 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-397.3 %
−361 ppProfit / revenue
ROA
-120.5 %
−57 ppReturn on assets
ROE
20.9 %
−4.6 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−89 K €
−4.3 %Profit + income tax
Effective tax
-0.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−228 K €
−64 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 253 K € | 232 K € | 21 K € |
| Value added | −22 K € | −63 K € | −22 K € | −31 K € |
| Operating revenue | 292 K € | 258 K € | 236 K € | 22 K € |
| Profit after tax | −80 K € | −167 K € | −86 K € | −89 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 109 K € | 136 K € | 74 K € |
| Non-current assets | 91 K € | 71 K € | 71 K € | 71 K € |
| Property, plant and equipment | 91 K € | 71 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 37 K € | 64 K € | 2,595 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 29 K € | 63 K € | 1,003 € |
| Financial accounts | 3,759 € | 8,963 € | 1,537 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 109 K € | 136 K € | 74 K € |
| Equity | −85 K € | −252 K € | −338 K € | −427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −90 K € | −257 K € | −343 K € |
| Profit/loss for the accounting period after tax | −80 K € | −167 K € | −86 K € | −89 K € |
| Liabilities | 230 K € | 361 K € | 474 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 90 K € | 203 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Tekne s. r. o.
Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP
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