Company data from Slovak public registers
Company financial profile・Company ID 50750178・Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2025
3.78 M €
+30 %Profit 2025
118 K €
+36 %Assets
1.51 M €
+4.6 %Equity
477 K €
+33 %Debt ratio
68.5 %
−6.7 ppGross margin
35.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.1 ppProfit / revenue
ROA
7.8 %
+1.8 ppReturn on assets
ROE
24.8 %
+0.6 ppReturn on equity
Current ratio
1.56
−21 %Current assets / current liabilities
Earnings before tax
154 K €
+35 %Profit + income tax
Effective tax
23.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
257 K €
−32 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.92 M € | 2.83 M € | 3.59 M € |
| Value added | 686 K € | 772 K € | 1.09 M € | 1.26 M € |
| Operating revenue | 1.8 M € | 1.99 M € | 2.9 M € | 3.78 M € |
| Profit after tax | 66 K € | 68 K € | 87 K € | 118 K € |
| Income tax | 20 K € | 23 K € | 27 K € | 36 K € |
| Current income tax | 20 K € | 23 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 804 K € | 1.45 M € | 1.51 M € |
| Non-current assets | 379 K € | 340 K € | 667 K € | 781 K € |
| Property, plant and equipment | 379 K € | 340 K € | 667 K € | 781 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 456 K € | 769 K € | 719 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 432 K € | 754 K € | 667 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 24 K € | 15 K € | 52 K € |
| Accruals and deferrals | 9,594 € | 8,906 € | 9,778 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 804 K € | 1.45 M € | 1.51 M € |
| Equity | 204 K € | 272 K € | 358 K € | 477 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 102 K € | 169 K € | 237 K € | 323 K € |
| Profit/loss for the accounting period after tax | 66 K € | 68 K € | 87 K € | 118 K € |
| Liabilities | 601 K € | 533 K € | 1.09 M € | 1.04 M € |
| Non-current liabilities | 98 K € | 186 K € | 436 K € | 453 K € |
| Current liabilities | 450 K € | 292 K € | 392 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 15 K € | 6,000 € | 0 € |
| Short-term bank loans | 9,000 € | 9,000 € | 214 K € | 71 K € |
| Provisions | 21 K € | 30 K € | 40 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PaS Services s.r.o.
Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP
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