Company data from Slovak public registers
Company financial profile・Company ID 36592510・Ľudvíkov Dvor 33B, 04015 Košice - mestská časť Šaca・Founded 2005
Turnover 2025
865 K €
−57 %Profit 2025
47 K €
+618 %Assets
4.07 M €
+250 %Equity
211 K €
+28 %Debt ratio
94.8 %
+9.0 ppGross margin
42.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.1 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
22.0 %
+18 ppReturn on equity
Current ratio
0.68
−53 %Current assets / current liabilities
Earnings before tax
57 K €
+448 %Profit + income tax
Effective tax
17.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−187 K €
−225 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.2 M € | 1.92 M € | 865 K € |
| Value added | 290 K € | 469 K € | 318 K € | 367 K € |
| Operating revenue | 2.17 M € | 2.2 M € | 2.03 M € | 865 K € |
| Profit after tax | 39 K € | 91 K € | 6,488 € | 47 K € |
| Income tax | 0 € | 3,295 € | 3,840 € | 10 K € |
| Current income tax | 0 € | 3,295 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 K € | 395 K € | 1.16 M € | 4.07 M € |
| Non-current assets | 396 K € | 319 K € | 488 K € | 522 K € |
| Property, plant and equipment | 396 K € | 319 K € | 488 K € | 522 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 76 K € | 487 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 53 K € | 438 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 22 K € | 48 K € | 137 K € |
| Accruals and deferrals | 1,240 € | 976 € | 189 K € | 3.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 K € | 395 K € | 1.16 M € | 4.07 M € |
| Equity | 33 K € | 123 K € | 165 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 42 K € | 42 K € |
| Funds and other equity components | 332 € | 332 € | 4,164 € | 4,164 € |
| Profit/loss of previous years | −123 K € | −84 K € | 3,186 € | 9,674 € |
| Profit/loss for the accounting period after tax | 39 K € | 91 K € | 6,488 € | 47 K € |
| Liabilities | 857 K € | 272 K € | 999 K € | 3.86 M € |
| Non-current liabilities | 1,425 € | 2,443 € | 3,486 € | 76 K € |
| Current liabilities | 852 K € | 263 K € | 337 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 650 K € | 700 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.5 M € |
| Provisions | 3,736 € | 6,981 € | 8,288 € | 6,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Košická 2507/32, 06601 Humenné, Slovenská republika
Address Baltická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Varšavská 15/2490, 04013 Košice, Slovenská republika
Address Košická 2507/32, 06601 Humenné, Slovenská republika
Address Baltická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Varšavská 15/2490, 04013 Košice, Slovenská republika
Address Varšavská 15/2490, 04013 Košice, Slovenská republika
Address Varšavská 15/2490, 04013 Košice, Slovenská republika
Registered in Business Register
STAVENISKO s.r.o.
Ľudvíkov Dvor 33B, 04015 Košice - mestská časť Šaca
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