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Company data from Slovak public registers
Company financial profile・Company ID 50948229・Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2017
Turnover 2025
1.38 M €
+13 %Profit 2025
19 K €
−60 %Assets
696 K €
+52 %Equity
89 K €
+27 %Debt ratio
87.3 %
+2.6 ppGross margin
12.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.5 ppProfit / revenue
ROA
2.7 %
−7.5 ppReturn on assets
ROE
21.0 %
−45 ppReturn on equity
Current ratio
1.76
+46 %Current assets / current liabilities
Earnings before tax
24 K €
−59 %Profit + income tax
Effective tax
21.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
258 K €
+333 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 615 K € | 1.21 M € | 1.37 M € |
| Value added | −14 € | 69 K € | 187 K € | 174 K € |
| Operating revenue | 0 € | 619 K € | 1.22 M € | 1.38 M € |
| Profit after tax | −2,072 € | −15 K € | 47 K € | 19 K € |
| Income tax | 0 € | 0 € | 11 K € | 5,045 € |
| Current income tax | — | — | 11 K € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,368 € | 380 K € | 458 K € | 696 K € |
| Non-current assets | 0 € | 88 K € | 111 K € | 97 K € |
| Property, plant and equipment | 0 € | 86 K € | 109 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,038 € | 2,037 € | 2,037 € |
| Current assets | 2,368 € | 292 K € | 347 K € | 600 K € |
| Inventory | 0 € | 66 K € | 87 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 9,977 € | 277 K € |
| Current receivables | 631 € | 41 K € | 97 K € | 54 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,737 € | 186 K € | 154 K € | 188 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,368 € | 380 K € | 458 K € | 696 K € |
| Equity | −9,956 € | 24 K € | 70 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 281 € | 281 € |
| Profit/loss of previous years | −13 K € | −15 K € | −31 K € | 16 K € |
| Profit/loss for the accounting period after tax | −2,072 € | −15 K € | 47 K € | 19 K € |
| Liabilities | 12 K € | 356 K € | 388 K € | 608 K € |
| Non-current liabilities | 0 € | 74 K € | 61 K € | 48 K € |
| Current liabilities | 12 K € | 281 K € | 287 K € | 341 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 178 K € |
| Short-term bank loans | 5 € | 0 € | 4 € | 40 K € |
| Provisions | 0 € | 1,179 € | 2,240 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Svätoplukova 1567/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Registered in Business Register
DZR s.r.o.
Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves
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