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Company data from Slovak public registers
Company financial profile・Company ID 55677851・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2025
43 K €
−13 %Profit 2025
3,354 €
+47 %Assets
80 K €
−2.0 %Equity
13 K €
+36 %Debt ratio
84.2 %
−4.4 ppGross margin
9.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.2 ppProfit / revenue
ROA
4.2 %
+1.4 ppReturn on assets
ROE
26.4 %
+2.1 ppReturn on equity
Current ratio
1.45
+23 %Current assets / current liabilities
Earnings before tax
3,727 €
+39 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+101 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 43 K € |
| Value added | 2,439 € | 2,700 € | 4,030 € |
| Operating revenue | 48 K € | 50 K € | 43 K € |
| Profit after tax | 2,072 € | 2,274 € | 3,354 € |
| Income tax | 365 € | 402 € | 373 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 82 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 82 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3 € | 846 € | 0 € |
| Current receivables | 38 K € | 76 K € | 76 K € |
| Financial accounts | 30 K € | 4,809 € | 3,986 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 82 K € | 80 K € |
| Equity | 7,072 € | 9,346 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,072 € | 4,346 € |
| Profit/loss for the accounting period after tax | 2,072 € | 2,274 € | 3,354 € |
| Liabilities | 60 K € | 72 K € | 68 K € |
| Non-current liabilities | 0 € | 3,066 € | 12 K € |
| Current liabilities | 60 K € | 69 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Centrum účtovníkov Košice s. r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
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