Company data from Slovak public registers
Company financial profile・Company ID 46822453・Cesta pod Hradovou 808/1, 04001 Košice - mestská časť Sever・Founded 2012
Turnover 2025
161 K €
−51 %Profit 2025
77 €
−100 %Assets
354 K €
−4.0 %Equity
258 K €
+0.0 %Debt ratio
27.2 %
−3.0 ppGross margin
27.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−43 ppProfit / revenue
ROA
0.0 %
−38 ppReturn on assets
ROE
0.0 %
−54 ppReturn on equity
Current ratio
2.51
−1.2 %Current assets / current liabilities
Earnings before tax
1,037 €
−99 %Profit + income tax
Effective tax
92.6 %
+76 ppIncome tax / earnings before tax
Net working capital
145 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 52 K € | 326 K € | 161 K € |
| Value added | 793 € | 25 K € | 212 K € | 44 K € |
| Operating revenue | 49 K € | 53 K € | 326 K € | 161 K € |
| Profit after tax | 6,465 € | −790 € | 140 K € | 77 € |
| Income tax | 536 € | 79 € | 28 K € | 960 € |
| Current income tax | 536 € | 79 € | 28 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 197 K € | 369 K € | 354 K € |
| Non-current assets | 132 K € | 129 K € | 104 K € | 113 K € |
| Property, plant and equipment | 82 K € | 79 K € | 74 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 30 K € | 50 K € |
| Current assets | 78 K € | 68 K € | 265 K € | 241 K € |
| Inventory | 1,997 € | 1,156 € | 1,156 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,884 € | 6,517 € | 46 K € |
| Current financial assets | 2,500 € | 2,500 € | 2,500 € | 39 K € |
| Financial accounts | 48 K € | 56 K € | 255 K € | 105 K € |
| Accruals and deferrals | 0 € | 293 € | 146 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 197 K € | 369 K € | 354 K € |
| Equity | 125 K € | 118 K € | 258 K € | 258 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 | 113 K € | 113 K € | 113 K € | 252 K € |
| Profit/loss for the accounting period after tax | 6,465 € | −790 € | 140 K € | 77 € |
| Liabilities | 85 K € | 79 K € | 111 K € | 96 K € |
| Non-current liabilities | 20 K € | 14 K € | 6,989 € | 24 € |
| Current liabilities | 65 K € | 65 K € | 104 K € | 96 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Cesta pod Hradovou 808/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Zombova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Irkutská 5/1399, 04012 Košice-Nad jazerom, Slovenská republika
Address Havanská 2/2561, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Irkutská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Smolnícka Huta 192, 05565 Smolnícka Huta, Slovenská republika
Address Irkutská 5/1399, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Smolnícka Huta 192, 05565 Smolnícka Huta, Slovenská republika
Address Irkutská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 5/1399, 04012 Košice, Slovenská republika
Address Irkutská 5/1399, 04012 Košice-Nad jazerom, Slovenská republika
Address Havanská 2/2561, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Irkutská 5/1399, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
DIVERSIS, s.r.o.
Cesta pod Hradovou 808/1, 04001 Košice - mestská časť Sever
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