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Company data from Slovak public registers
Company financial profile・Company ID 45681821・Hlavná 81/A, 04001 Košice-Staré Mesto・Founded 2010
Turnover 2025
22 K €
+85 %Profit 2025
3,643 €
+170 %Assets
45 K €
−11 %Equity
26 K €
+7.3 %Debt ratio
42.3 %
−9.7 ppGross margin
35.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+61 ppProfit / revenue
ROA
8.2 %
+19 ppReturn on assets
ROE
14.1 %
+36 ppReturn on equity
Current ratio
12.65
+41 %Current assets / current liabilities
Earnings before tax
3,983 €
+182 %Profit + income tax
Effective tax
8.5 %
+16 ppIncome tax / earnings before tax
Net working capital
39 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 16 K € | 10 K € | 19 K € |
| Value added | 5,813 € | 1,879 € | 2,169 € | 6,818 € |
| Operating revenue | 21 K € | 16 K € | 12 K € | 22 K € |
| Profit after tax | −8,436 € | −11 K € | −5,203 € | 3,643 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 50 K € | 45 K € |
| Non-current assets | 4,214 € | 7,162 € | 4,256 € | 2,639 € |
| Property, plant and equipment | 4,214 € | 7,162 € | 4,256 € | 2,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 46 K € | 42 K € |
| Inventory | 2,387 € | 1,725 € | 1,725 € | 1,725 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 18 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 1,073 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 50 K € | 45 K € |
| Equity | 25 K € | 29 K € | 24 K € | 26 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 26 K € | 32 K € | 22 K € | 15 K € |
| Profit/loss for the accounting period after tax | −8,436 € | −11 K € | −5,203 € | 3,643 € |
| Liabilities | 25 K € | 28 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 9,895 € | 3,779 € | 3,779 € |
| Current liabilities | 13 K € | 3,888 € | 5,093 € | 3,326 € |
| Short-term financial assistance | 11 K € | 14 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,975 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Paulínyho 45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Paulínyho 45, 04001 Košice, Slovenská republika
Address Paulínyho 45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Paulínyho 45, 04001 Košice, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Paulínyho 45, 04001 Košice, Slovenská republika
Registered in Business Register
D&V DISTRACT COMPANY s.r.o.
Hlavná 81/A, 04001 Košice-Staré Mesto
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