Company data from Slovak public registers
Company financial profile・Company ID 46553860・Rozvojová 2, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
1.07 M €
−5.6 %Profit 2025
46 K €
+24 %Assets
413 K €
−12 %Equity
233 K €
+25 %Debt ratio
43.5 %
−17 ppGross margin
64.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.0 ppProfit / revenue
ROA
11.2 %
+3.2 ppReturn on assets
ROE
19.7 %
−0.2 ppReturn on equity
Current ratio
2.57
+48 %Current assets / current liabilities
Earnings before tax
59 K €
+23 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
197 K €
+47 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 845 K € | 1.14 M € | 1.07 M € |
| Value added | 259 K € | 622 K € | 770 K € | 685 K € |
| Operating revenue | 437 K € | 861 K € | 1.14 M € | 1.07 M € |
| Profit after tax | 3,259 € | 61 K € | 37 K € | 46 K € |
| Income tax | 3,583 € | 18 K € | 10 K € | 12 K € |
| Current income tax | 3,583 € | 18 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 342 K € | 471 K € | 413 K € |
| Non-current assets | 91 K € | 101 K € | 147 K € | 89 K € |
| Property, plant and equipment | 91 K € | 101 K € | 147 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 240 K € | 317 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 177 K € | 264 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 63 K € | 53 K € | 115 K € |
| Accruals and deferrals | 683 € | 1,642 € | 7,066 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 342 K € | 471 K € | 413 K € |
| Equity | 88 K € | 150 K € | 187 K € | 233 K € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 83 K € | 144 K € | 181 K € |
| Profit/loss for the accounting period after tax | 3,259 € | 61 K € | 37 K € | 46 K € |
| Liabilities | 114 K € | 192 K € | 284 K € | 180 K € |
| Non-current liabilities | 47 K € | 59 K € | 90 K € | 47 K € |
| Current liabilities | 61 K € | 119 K € | 183 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,343 € | 15 K € | 10 K € | 7,305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Postupimská 752/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Miškovecká 1025/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Berlínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lekárovce 476, 07254 Lekárovce, Slovenská republika
Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
D P A Security, s. r. o.
Rozvojová 2, 04001 Košice - mestská časť Juh
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