Company data from Slovak public registers
Company financial profile・Company ID 51442426・Furčianska 476/12, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2018
Turnover 2025
116 K €
+21 %Profit 2025
26 K €
+3,073 %Assets
108 K €
+16 %Equity
39 K €
+202 %Debt ratio
63.9 %
−22 ppGross margin
59.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+23 ppProfit / revenue
ROA
24.2 %
+25 ppReturn on assets
ROE
66.9 %
+74 ppReturn on equity
Current ratio
7.72
+107 %Current assets / current liabilities
Earnings before tax
32 K €
+41,034 %Profit + income tax
Effective tax
19.4 %
−1,196 ppIncome tax / earnings before tax
Net working capital
62 K €
+162 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 56 K € | 96 K € | 109 K € |
| Value added | 13 K € | 26 K € | 43 K € | 64 K € |
| Operating revenue | 40 K € | 58 K € | 96 K € | 116 K € |
| Profit after tax | −5,714 € | 6,799 € | −881 € | 26 K € |
| Income tax | 0 € | 1,637 € | 960 € | 6,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 93 K € | 108 K € |
| Non-current assets | 27 K € | 14 K € | 61 K € | 37 K € |
| Property, plant and equipment | 27 K € | 14 K € | 61 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,432 € | 19 K € | 32 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 8,923 € | 22 K € | 44 K € |
| Financial accounts | 2,636 € | 10 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 93 K € | 108 K € |
| Equity | 7,019 € | 14 K € | 13 K € | 39 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 3,502 € | −2,212 € | 4,247 € | 3,367 € |
| Profit/loss for the accounting period after tax | −5,714 € | 6,799 € | −881 € | 26 K € |
| Liabilities | 26 K € | 19 K € | 80 K € | 69 K € |
| Non-current liabilities | 34 € | 45 € | 74 € | 97 € |
| Current liabilities | 6,185 € | 4,442 € | 8,686 € | 9,235 € |
| Long-term bank loans | 20 K € | 15 K € | 71 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 594 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 476/12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
Nákladná doprava ŠTOFČO s.r.o.
Furčianska 476/12, 040 14 Košice - mestská časť Košická Nová Ves
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