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Company data from Slovak public registers
Company financial profile・Company ID 46755918・Dunajská 10/B, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2025
434 K €
−30 %Profit 2025
−230 K €
−80 %Assets
8.83 M €
+7.6 %Equity
57 K €
−80 %Debt ratio
99.3 %
+2.9 ppGross margin
31.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−32 ppProfit / revenue
ROA
-2.6 %
−1.1 ppReturn on assets
ROE
-403.0 %
−359 ppReturn on equity
Current ratio
0.18
−6.2 %Current assets / current liabilities
Earnings before tax
−228 K €
−84 %Profit + income tax
Effective tax
-0.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−7.05 M €
−13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 171 K € | 348 K € | 426 K € |
| Value added | −10 K € | 2,255 € | 69 K € | 136 K € |
| Operating revenue | 69 K € | 172 K € | 619 K € | 434 K € |
| Profit after tax | −47 K € | −176 K € | −128 K € | −230 K € |
| Income tax | 0 € | 0 € | 3,846 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,846 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.85 M € | 7.42 M € | 8.2 M € | 8.83 M € |
| Non-current assets | 5.04 M € | 6.3 M € | 6.73 M € | 7.29 M € |
| Property, plant and equipment | 70 K € | 168 K € | 196 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.97 M € | 6.13 M € | 6.54 M € | 7.17 M € |
| Current assets | 811 K € | 1.12 M € | 1.46 M € | 1.53 M € |
| Inventory | 66 K € | 139 K € | 177 K € | 28 K € |
| Non-current receivables | 342 K € | 342 K € | 342 K € | 308 K € |
| Current receivables | 380 K € | 605 K € | 849 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 88 K € | 3,671 € |
| Accruals and deferrals | 3,138 € | 4,531 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.85 M € | 7.42 M € | 8.2 M € | 8.83 M € |
| Equity | 121 K € | 15 K € | 287 K € | 57 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −212 K € | −260 K € | −436 K € | −564 K € |
| Profit/loss for the accounting period after tax | −47 K € | −176 K € | −128 K € | −230 K € |
| Liabilities | 5.73 M € | 7.41 M € | 7.91 M € | 8.77 M € |
| Non-current liabilities | 1.0 M € | 730 K € | 268 € | 320 € |
| Current liabilities | 4.27 M € | 6.3 M € | 7.67 M € | 8.58 M € |
| Short-term financial assistance | 0 € | 33 K € | 101 K € | 111 K € |
| Long-term bank loans | 34 K € | 100 K € | 77 K € | 33 K € |
| Short-term bank loans | 427 K € | 239 K € | 60 K € | 42 K € |
| Provisions | 646 € | 1,670 € | 2,681 € | 2,155 € |
| Accruals and deferrals | 494 € | 613 € | 945 € | 825 € |
Tax liability trend
27 registered activities
predseda predstavenstva
Address kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šugovská dolina 1382/7, 04425 Medzev, Slovenská republika
Address Benkova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Orlov 224, 06543 Orlov, Slovenská republika
Address kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pekinská 2541/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bocatiova 1098/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Beniakova 15, 04018 Košice, Slovenská republika
Address Hraničná 10, 04017 Košice, Slovenská republika
Registered in Business Register
SIDOR Holding, a.s.
Dunajská 10/B, 040 01 Košice - mestská časť Juh
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