Company data from Slovak public registers
Company financial profile・Company ID 50679295・Letná 27, 043 14 Košice - mestská časť Sever・Founded 2017
Turnover 2025
26 K €
+49 %Profit 2025
3,065 €
+566 %Assets
23 K €
+6.0 %Equity
8,510 €
+91 %Debt ratio
62.3 %
−17 ppGross margin
65.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+15 ppProfit / revenue
ROA
13.6 %
+17 ppReturn on assets
ROE
36.0 %
+51 ppReturn on equity
Current ratio
1.71
+29 %Current assets / current liabilities
Earnings before tax
3,405 €
+1,171 %Profit + income tax
Effective tax
10.0 %
+117 ppIncome tax / earnings before tax
Net working capital
9,344 €
+81 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,570 € | 6,787 € | 10 K € | 16 K € |
| Value added | 4,262 € | 4,038 € | 5,739 € | 10 K € |
| Operating revenue | 16 K € | 14 K € | 18 K € | 26 K € |
| Profit after tax | −3,633 € | −4,686 € | −658 € | 3,065 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 21 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,908 € | 4,191 € | 4,451 € | 5,955 € |
| Financial accounts | 13 K € | 13 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 21 K € | 23 K € |
| Equity | 9,789 € | 5,103 € | 4,445 € | 8,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,422 € | 4,789 € | 103 € | 428 € |
| Profit/loss for the accounting period after tax | −3,633 € | −4,686 € | −658 € | 3,065 € |
| Liabilities | 7,531 € | 12 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,396 € | 11 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,135 € | 600 € | 708 € | 834 € |
Tax liability trend
27 registered activities
Address Varšavská 2488/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 2488/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Realitná kancelária DÔVERA s.r.o.
Letná 27, 043 14 Košice - mestská časť Sever
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