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Company data from Slovak public registers
Company financial profile・Company ID 51098377・Kurská 27, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2025
25 K €
−44 %Profit 2025
1,986 €
−78 %Assets
12 K €
−22 %Equity
6,721 €
+42 %Debt ratio
42.2 %
−26 ppGross margin
9.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−13 ppProfit / revenue
ROA
17.1 %
−45 ppReturn on assets
ROE
29.5 %
−164 ppReturn on equity
Current ratio
2.37
+61 %Current assets / current liabilities
Earnings before tax
2,326 €
−76 %Profit + income tax
Effective tax
14.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
6,721 €
+40 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 17 K € | 45 K € | 25 K € |
| Value added | −171 € | 5,878 € | 9,724 € | 2,348 € |
| Operating revenue | 31 K € | 17 K € | 45 K € | 25 K € |
| Profit after tax | −9,918 € | 5,572 € | 9,153 € | 1,986 € |
| Income tax | 0 € | 277 € | 571 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,691 € | 15 K € | 12 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 € | 7,691 € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 316 € | 1,590 € | 4,802 € |
| Financial accounts | 6,250 € | 7,375 € | 13 K € | 6,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,691 € | 15 K € | 12 K € |
| Equity | −4,418 € | 1,154 € | 4,735 € | 6,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,918 € | −9,918 € | −765 € |
| Profit/loss for the accounting period after tax | −9,918 € | 5,572 € | 9,153 € | 1,986 € |
| Liabilities | 22 K € | 6,537 € | 10 K € | 4,900 € |
| Non-current liabilities | 50 € | 50 € | 50 € | 0 € |
| Current liabilities | 22 K € | 6,487 € | 10 K € | 4,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ruskov 88, 04419 Ruskov, Slovenská republika
Address Ruskov 88, 04419 Ruskov, Slovenská republika
Registered in Business Register
DREAM REAL - Košice, s.r.o.
Kurská 27, 040 22 Košice - mestská časť Dargovských hrdinov
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