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Company data from Slovak public registers
Company financial profile・Company ID 51921405・Starozagorská 1383/6, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2025
567 K €
−9.3 %Profit 2025
24 K €
+89 %Assets
409 K €
+220 %Equity
141 K €
+145 %Debt ratio
65.5 %
+11 ppGross margin
-4.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.2 ppProfit / revenue
ROA
5.9 %
−4.1 ppReturn on assets
ROE
17.1 %
−5.1 ppReturn on equity
Current ratio
0.99
+68 %Current assets / current liabilities
Earnings before tax
31 K €
+85 %Profit + income tax
Effective tax
21.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−2,138 €
+90 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 715 K € | 625 K € | 567 K € |
| Value added | 31 K € | 118 K € | 61 K € | −23 K € |
| Operating revenue | 632 K € | 715 K € | 625 K € | 567 K € |
| Profit after tax | 8,030 € | 1,856 € | 13 K € | 24 K € |
| Income tax | 0 € | 514 € | 3,840 € | 6,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 136 K € | 128 K € | 409 K € |
| Non-current assets | 35 K € | 111 K € | 96 K € | 89 K € |
| Property, plant and equipment | 35 K € | 111 K € | 96 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 25 K € | 32 K € | 319 K € |
| Inventory | 600 € | 600 € | 600 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 46 K € | −823 € | 27 K € |
| Financial accounts | 106 K € | −22 K € | 32 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 136 K € | 128 K € | 409 K € |
| Equity | 45 K € | 45 K € | 57 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 37 K € | 39 K € | 111 K € |
| Profit/loss for the accounting period after tax | 8,030 € | 1,856 € | 13 K € | 24 K € |
| Liabilities | 160 K € | 91 K € | 70 K € | 268 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 52 € |
| Current liabilities | 176 K € | 100 K € | 54 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 19 K € | 23 K € | 51 € |
Tax liability trend
7 registered activities
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
ADL s.r.o.
Starozagorská 1383/6, 040 23 Košice - mestská časť Sídlisko KVP
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