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Company data from Slovak public registers
Company financial profile・Company ID 46320610・Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2011
Turnover 2025
2.41 M €
+18 %Profit 2025
40 K €
+14 %Assets
1.68 M €
+108 %Equity
239 K €
+20 %Debt ratio
85.8 %
+10 ppGross margin
10.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
2.4 %
−1.9 ppReturn on assets
ROE
16.6 %
−0.9 ppReturn on equity
Current ratio
1.48
+15 %Current assets / current liabilities
Earnings before tax
54 K €
+20 %Profit + income tax
Effective tax
27.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
404 K €
+219 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.29 M € | 1.97 M € | 2.27 M € |
| Value added | 136 K € | 218 K € | 190 K € | 234 K € |
| Operating revenue | 2.06 M € | 2.3 M € | 2.04 M € | 2.41 M € |
| Profit after tax | 32 K € | 29 K € | 35 K € | 40 K € |
| Income tax | 9,774 € | 9,087 € | 11 K € | 15 K € |
| Current income tax | 9,774 € | 9,087 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 871 K € | 811 K € | 1.68 M € |
| Non-current assets | 188 K € | 260 K € | 229 K € | 420 K € |
| Property, plant and equipment | 188 K € | 260 K € | 229 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 605 K € | 574 K € | 1.25 M € |
| Inventory | 37 K € | 23 K € | 6,428 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 441 K € | 112 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 530 K € | 142 K € | 456 K € | 588 K € |
| Accruals and deferrals | 2,490 € | 5,827 € | 7,139 € | 9,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 871 K € | 811 K € | 1.68 M € |
| Equity | 86 K € | 113 K € | 198 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 79 K € | 108 K € | 143 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | 35 K € | 40 K € |
| Liabilities | 919 K € | 758 K € | 613 K € | 1.44 M € |
| Non-current liabilities | −131 € | 127 € | 262 € | 576 € |
| Current liabilities | 826 K € | 611 K € | 448 K € | 848 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 98 K € | 103 K € | 409 K € |
| Short-term bank loans | 93 K € | 49 K € | 61 K € | 186 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 2, 04022 Košice, Slovenská republika
Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 2, 04022 Košice, Slovenská republika
Address Bielocerkevská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 2, 04022 Košice, Slovenská republika
Registered in Business Register
STAV RD s.r.o.
Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov
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