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Company data from Slovak public registers
Company financial profile・Company ID 47111585・Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
504 K €
+88 %Profit 2025
300 K €
+251 %Assets
705 K €
+95 %Equity
639 K €
+88 %Debt ratio
9.3 %
+3.3 ppGross margin
79.4 %
+28 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
+28 ppProfit / revenue
ROA
42.6 %
+19 ppReturn on assets
ROE
46.9 %
+22 ppReturn on equity
Current ratio
10.86
−37 %Current assets / current liabilities
Earnings before tax
380 K €
+248 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
637 K €
+89 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 164 K € | 262 K € | 497 K € |
| Value added | 100 K € | 92 K € | 133 K € | 395 K € |
| Operating revenue | 251 K € | 165 K € | 269 K € | 504 K € |
| Profit after tax | 52 K € | 50 K € | 85 K € | 300 K € |
| Income tax | 15 K € | 14 K € | 24 K € | 80 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 266 K € | 361 K € | 705 K € |
| Non-current assets | 14 K € | 6,144 € | 3,250 € | 2,500 € |
| Property, plant and equipment | 14 K € | 6,144 € | 3,250 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 260 K € | 357 K € | 702 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 259 K € | 332 K € | 623 K € |
| Financial accounts | 29 K € | 476 € | 25 K € | 63 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 266 K € | 361 K € | 705 K € |
| Equity | 159 K € | 254 K € | 339 K € | 639 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 198 K € | 248 K € | 334 K € |
| Profit/loss for the accounting period after tax | 52 K € | 50 K € | 85 K € | 300 K € |
| Liabilities | 27 K € | 12 K € | 21 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 11 K € | 21 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 326 € | 833 € | 747 € | 788 € |
Tax liability trend
13 registered activities
Address Považská 1969/40A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Považská 1969/40A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DF Finance s.r.o.
Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto
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