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Company data from Slovak public registers
Company financial profile・Company ID 52075664・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
2.05 M €
+166 %Profit 2025
138 K €
+138 %Assets
935 K €
+49 %Equity
−279 K €
+33 %Debt ratio
129.7 %
−37 ppGross margin
13.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+54 ppProfit / revenue
ROA
14.8 %
+73 ppReturn on assets
ROE
-49.6 %
−137 ppReturn on equity
Current ratio
1.07
+99 %Current assets / current liabilities
Earnings before tax
151 K €
+142 %Profit + income tax
Effective tax
8.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+114 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.35 M € | 772 K € | 2.05 M € |
| Value added | −52 K € | 73 K € | −259 K € | 274 K € |
| Operating revenue | 1.08 M € | 1.35 M € | 772 K € | 2.05 M € |
| Profit after tax | −87 K € | 13 K € | −364 K € | 138 K € |
| Income tax | 0 € | 1,728 € | 3,840 € | 13 K € |
| Current income tax | — | — | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 522 K € | 627 K € | 935 K € |
| Non-current assets | 155 K € | 159 K € | 212 K € | 181 K € |
| Property, plant and equipment | 155 K € | 159 K € | 212 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 363 K € | 391 K € | 737 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 350 K € | 378 K € | 717 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,073 € | 12 K € | 13 K € | 20 K € |
| Accruals and deferrals | — | — | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 522 K € | 627 K € | 935 K € |
| Equity | −66 K € | −53 K € | −417 K € | −279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | −72 K € | −58 K € | −423 K € |
| Profit/loss for the accounting period after tax | −87 K € | 13 K € | −364 K € | 138 K € |
| Liabilities | 541 K € | 574 K € | 1.04 M € | 1.21 M € |
| Non-current liabilities | 106 K € | 110 K € | 172 K € | 227 K € |
| Current liabilities | 330 K € | 392 K € | 730 K € | 690 K € |
| Short-term financial assistance | — | — | 85 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 72 K € | 56 K € | 40 K € |
| Provisions | 480 € | 245 € | 739 € | 1,828 € |
| Accruals and deferrals | — | — | 16 € | 724 € |
Tax liability trend
60 registered activities
Address Brestov 186, 06601 Brestov, Slovenská republika
Address Brestov 186, 06601 Brestov, Slovenská republika
Address Brestov 186, 06601 Brestov, Slovenská republika
Registered in Business Register
VSL building s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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