Company data from Slovak public registers
Company financial profile・Company ID 36182249・Jasovská 2119/96, 04011 Košice - mestská časť Pereš・Founded 1998
Turnover 2025
95 K €
−37 %Profit 2025
12 K €
+710 %Assets
73 K €
+202 %Equity
−31 K €
+28 %Debt ratio
142.4 %
−136 ppGross margin
15.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+12 ppProfit / revenue
ROA
16.8 %
+11 ppReturn on assets
ROE
-39.6 %
−36 ppReturn on equity
Current ratio
0.77
+54 %Current assets / current liabilities
Earnings before tax
14 K €
+448 %Profit + income tax
Effective tax
9.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−22 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 77 K € | 151 K € | 95 K € |
| Value added | −6,678 € | 7,498 € | 3,767 € | 14 K € |
| Operating revenue | 90 K € | 77 K € | 151 K € | 95 K € |
| Profit after tax | −7,986 € | 6,063 € | 1,515 € | 12 K € |
| Income tax | 0 € | 271 € | 960 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 24 K € | 73 K € |
| 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 | 17 K € | 17 K € | 24 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,262 € | 2,646 € | 5,323 € | 63 K € |
| Financial accounts | 8,092 € | 14 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 24 K € | 73 K € |
| Equity | −51 K € | −45 K € | −43 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −58 K € | −52 K € | −51 K € |
| Profit/loss for the accounting period after tax | −7,986 € | 6,063 € | 1,515 € | 12 K € |
| Liabilities | 68 K € | 61 K € | 67 K € | 104 K € |
| Non-current liabilities | 5,780 € | 5,780 € | 5,780 € | 5,780 € |
| Current liabilities | 62 K € | 53 K € | 49 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,000 € | 3,000 € | 0 € |
Tax liability trend
20 registered activities
Address Jasovská 2119/96, 04011 Košice - Pereš, Slovenská republika
Address Postupimská 3, Košice, Slovenská republika
Address Jasovská 2119/96, 04011 Košice - Pereš, Slovenská republika
Address Jasovská 2119/96, 04011 Košice - Pereš, Slovenská republika
Address Postupimská 3, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
STAVER spol. s r.o.
Jasovská 2119/96, 04011 Košice - mestská časť Pereš
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