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Company data from Slovak public registers
Company financial profile・Company ID 51451077・Južná trieda 1595/74, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
377 K €
−10.0 %Profit 2025
32 K €
−16 %Assets
241 K €
+29 %Equity
123 K €
+35 %Debt ratio
49.1 %
−2.3 ppGross margin
20.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−0.6 ppProfit / revenue
ROA
13.2 %
−7.0 ppReturn on assets
ROE
25.9 %
−16 ppReturn on equity
Current ratio
4.44
+26 %Current assets / current liabilities
Earnings before tax
37 K €
−13 %Profit + income tax
Effective tax
13.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
184 K €
+45 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 349 K € | 407 K € | 363 K € |
| Value added | 41 K € | 52 K € | 80 K € | 73 K € |
| Operating revenue | 320 K € | 353 K € | 419 K € | 377 K € |
| Profit after tax | 5,919 € | 6,918 € | 38 K € | 32 K € |
| Income tax | 1,773 € | 1,967 € | 4,396 € | 4,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 159 K € | 187 K € | 241 K € |
| Non-current assets | 21 K € | 16 K € | 9,974 € | 3,467 € |
| Property, plant and equipment | 21 K € | 16 K € | 9,974 € | 3,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 143 K € | 177 K € | 237 K € |
| Inventory | 25 K € | 32 K € | 20 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 108 K € | 117 K € | 209 K € |
| Financial accounts | 3,296 € | 2,933 € | 40 K € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 159 K € | 187 K € | 241 K € |
| Equity | 46 K € | 53 K € | 91 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 41 K € | 48 K € | 85 K € |
| Profit/loss for the accounting period after tax | 5,919 € | 6,918 € | 38 K € | 32 K € |
| Liabilities | 85 K € | 106 K € | 96 K € | 118 K € |
| Non-current liabilities | 0 € | 7,565 € | 2,783 € | 1,068 € |
| Current liabilities | 54 K € | 84 K € | 50 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 35 K € |
| Short-term bank loans | 26 K € | 8,559 € | 0 € | 28 K € |
| Provisions | 5,257 € | 5,369 € | 434 € | 0 € |
Tax liability trend
11 registered activities
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DEFINELO, s.r.o.
Južná trieda 1595/74, 040 01 Košice - mestská časť Juh
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