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Company data from Slovak public registers
Company financial profile・Company ID 54143080・Staničné námestie 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
795 K €
−20 %Profit 2025
−185 K €
−3,779 %Assets
646 K €
−38 %Equity
9,261 €
−89 %Debt ratio
93.9 %
+6.6 ppGross margin
17.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−24 ppProfit / revenue
ROA
-28.6 %
−29 ppReturn on assets
ROE
-1,993.7 %
−2,000 ppReturn on equity
Current ratio
1.31
+6.4 %Current assets / current liabilities
Earnings before tax
−181 K €
−1,793 %Profit + income tax
Effective tax
-2.2 %
−55 ppIncome tax / earnings before tax
Net working capital
56 K €
+11 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 680 K € | 542 K € | 439 K € |
| Value added | 32 K € | 240 K € | 154 K € | 75 K € |
| Operating revenue | 175 K € | 702 K € | 988 K € | 795 K € |
| Profit after tax | 5,328 € | 26 K € | 5,019 € | −185 K € |
| Income tax | 1,446 € | 11 K € | 5,654 € | 3,916 € |
| Current income tax | 1,446 € | 11 K € | 5,654 € | 3,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 995 K € | 1.04 M € | 646 K € |
| Non-current assets | 393 K € | 791 K € | 766 K € | 408 K € |
| Property, plant and equipment | 393 K € | 791 K € | 766 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 192 K € | 267 K € | 236 K € |
| Inventory | 2,622 € | 3,896 € | 2,973 € | 4,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 148 K € | 234 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 40 K € | 30 K € | 9,720 € |
| Accruals and deferrals | 7,841 € | 11 K € | 9,640 € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 995 K € | 1.04 M € | 646 K € |
| Equity | 55 K € | 81 K € | 86 K € | 9,261 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 266 € | 1,567 € | 1,818 € |
| Profit/loss of previous years | −602 € | 4,459 € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,328 € | 26 K € | 5,019 € | −185 K € |
| Liabilities | 437 K € | 862 K € | 910 K € | 606 K € |
| Non-current liabilities | 320 K € | 554 K € | 511 K € | 256 K € |
| Current liabilities | 117 K € | 224 K € | 217 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 114 K € | 83 K € |
| Short-term bank loans | 0 € | 62 K € | 66 K € | 86 K € |
| Provisions | 561 € | 1,407 € | 2,405 € | 1,822 € |
| Accruals and deferrals | 29 K € | 52 K € | 47 K € | 30 K € |
Tax liability trend
16 registered activities
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
INTERBUS – SK s.r.o.
Staničné námestie 11, 040 01 Košice - mestská časť Staré Mesto
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