Company data from Slovak public registers
Company financial profile・Company ID 51694468・Košice-Krásna 1858, 04018 Košice - mestská časť Krásna・Founded 2018
Turnover 2025
364 K €
+19 %Profit 2025
9,085 €
−84 %Assets
77 K €
+91 %Equity
5,727 €
+115 %Debt ratio
92.6 %
−102 ppGross margin
8.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−16 ppProfit / revenue
ROA
11.7 %
−129 ppReturn on assets
ROE
158.6 %
+308 ppReturn on equity
Current ratio
1.28
+179 %Current assets / current liabilities
Earnings before tax
12 K €
−80 %Profit + income tax
Effective tax
24.9 %
+20 ppIncome tax / earnings before tax
Net working capital
8,506 €
+122 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 155 K € | 295 K € | 357 K € |
| Value added | −25 K € | 34 K € | 61 K € | 32 K € |
| Operating revenue | 111 K € | 155 K € | 305 K € | 364 K € |
| Profit after tax | −32 K € | 24 K € | 57 K € | 9,085 € |
| Income tax | 0 € | 95 € | 3,284 € | 3,020 € |
| Current income tax | 0 € | 95 € | 3,284 € | 3,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 45 K € | 41 K € | 77 K € |
| Non-current assets | 18 K € | 13 K € | 8,445 € | 38 K € |
| Property, plant and equipment | 18 K € | 13 K € | 8,445 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 32 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 23 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,091 € | 5,804 € | 9,061 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 45 K € | 41 K € | 77 K € |
| Equity | −120 K € | −96 K € | −38 K € | 5,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −125 K € | −101 K € | −43 K € |
| Profit/loss for the accounting period after tax | −32 K € | 24 K € | 57 K € | 9,085 € |
| Liabilities | 170 K € | 140 K € | 79 K € | 72 K € |
| Non-current liabilities | 110 € | 125 € | 135 € | 156 € |
| Current liabilities | 143 K € | 122 K € | 70 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 8,721 € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Košice - Krásna 1858, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Košice - Krásna 1858, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sokolovská 178/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DEFIRE s.r.o.
Košice-Krásna 1858, 04018 Košice - mestská časť Krásna
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