Company data from Slovak public registers
Company financial profile・Company ID 51676885・Nám. Oceliarov 21, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2025
50 K €
+1,319 %Profit 2025
17 K €
+467 %Assets
23 K €
+416 %Equity
21 K €
+417 %Debt ratio
10.9 %
−0.3 ppGross margin
61.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
−51 ppProfit / revenue
ROA
72.9 %
+6.6 ppReturn on assets
ROE
81.8 %
+7.1 ppReturn on equity
Current ratio
9.17
+2.6 %Current assets / current liabilities
Earnings before tax
19 K €
+440 %Profit + income tax
Effective tax
10.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+417 %Current assets − current liabilities
Revenue CAGR
1,319.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,500 € | 50 K € |
| Value added | 0 € | 0 € | 3,500 € | 31 K € |
| Operating revenue | 0 € | 0 € | 3,500 € | 50 K € |
| Profit after tax | 0 € | 0 € | 2,994 € | 17 K € |
| Income tax | 0 € | 0 € | 506 € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,018 € | 1,018 € | 4,517 € | 23 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 | 1,018 € | 1,018 € | 4,517 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,500 € | 180 € |
| Financial accounts | 1,018 € | 1,018 € | 1,017 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,018 € | 1,018 € | 4,517 € | 23 K € |
| Equity | 1,018 € | 1,018 € | 4,012 € | 21 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −232 € | −232 € | −232 € | 2,533 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,994 € | 17 K € |
| Liabilities | 0 € | 0 € | 505 € | 2,539 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 505 € | 2,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Suchodolinská 3964/66A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 3964/66A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod vlekom 9, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
DeFe stavebno-obchodné družstvo
Nám. Oceliarov 21, 04015 Košice - mestská časť Šaca
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