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Company data from Slovak public registers
Company financial profile・Company ID 54317002・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
1,851 €
+61 %Profit 2025
−18 K €
+16 %Assets
6,984 €
−50 %Equity
−45 K €
−67 %Debt ratio
741.4 %
+448 ppGross margin
-479.3 %
+531 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-970.8 %
+888 ppProfit / revenue
ROA
-257.3 %
−103 ppReturn on assets
ROE
40.1 %
−40 ppReturn on equity
Current ratio
0.11
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
+16 %Profit + income tax
Effective tax
-1.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−46 K €
−34 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 1,150 € | 1,712 € |
| Value added | 12 K € | 22 K € | −12 K € | −8,205 € |
| Operating revenue | 47 K € | 42 K € | 1,151 € | 1,851 € |
| Profit after tax | −13 K € | 2,805 € | −21 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 36 K € | 14 K € | 6,984 € |
| Non-current assets | 21 K € | 14 K € | 7,775 € | 1,110 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,775 € | 1,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 6,062 € | 5,874 € |
| Inventory | 39 € | 71 € | 38 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,074 € | 1,460 € | 705 € | 2,161 € |
| Financial accounts | 33 K € | 20 K € | 5,319 € | 3,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 36 K € | 14 K € | 6,984 € |
| Equity | −8,233 € | −5,428 € | −27 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −463 € | −13 K € | −10 K € | −32 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,805 € | −21 K € | −18 K € |
| Liabilities | 67 K € | 41 K € | 41 K € | 52 K € |
| Non-current liabilities | 81 € | 588 € | 255 € | 117 € |
| Current liabilities | 66 K € | 40 K € | 40 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 250 € |
Tax liability trend
13 registered activities
Address Dneperská 1402/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dneperská 1402/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
BasCon JS s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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