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Company data from Slovak public registers
Company financial profile・Company ID 54113237・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
29 K €
−12 %Profit 2025
−4,042 €
+70 %Assets
3,743 €
−8.1 %Equity
−1,755 €
−34 %Debt ratio
146.9 %
+15 ppGross margin
14.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+27 ppProfit / revenue
ROA
-108.0 %
+226 ppReturn on assets
ROE
230.3 %
−806 ppReturn on equity
Current ratio
1.63
+32 %Current assets / current liabilities
Earnings before tax
−4,042 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,453 €
+84 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,054 € | 18 K € | 14 K € | 13 K € |
| Value added | 3,015 € | −2,846 € | −7,091 € | 1,896 € |
| Operating revenue | 23 K € | 36 K € | 33 K € | 29 K € |
| Profit after tax | −1,810 € | −9,127 € | −14 K € | −4,042 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,715 € | 3,665 € | 4,074 € | 3,743 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,715 € | 3,665 € | 4,074 € | 3,743 € |
| Inventory | 928 € | 531 € | 633 € | 821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,738 € | 3,142 € | 3,421 € | 2,903 € |
| Financial accounts | 49 € | −8 € | 20 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,715 € | 3,665 € | 4,074 € | 3,743 € |
| Equity | 1,917 € | −3,970 € | −1,313 € | −1,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,073 € | −4,884 € | −14 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,810 € | −9,127 € | −14 K € | −4,042 € |
| Liabilities | 2,798 € | 7,635 € | 5,387 € | 5,498 € |
| Non-current liabilities | 12 € | 104 € | 214 € | 303 € |
| Current liabilities | 1,984 € | 5,890 € | 3,283 € | 2,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 802 € | 1,641 € | 1,890 € | 2,905 € |
Tax liability trend
2 registered activities
Address Kecerovský Lipovec 36, 04447 Kecerovský Lipovec, Slovenská republika
Address Kecerovský Lipovec 36, 04447 Kecerovský Lipovec, Slovenská republika
Registered in Business Register
K.V.T.K., s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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