Company data from Slovak public registers
Company financial profile・Company ID 52494101・Palackého 3073/14, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
132 K €
−26 %Profit 2025
−5,799 €
+57 %Assets
146 K €
−28 %Equity
27 K €
−18 %Debt ratio
81.7 %
−2.3 ppGross margin
50.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+3.2 ppProfit / revenue
ROA
-4.0 %
+2.7 ppReturn on assets
ROE
-21.6 %
+20 ppReturn on equity
Current ratio
1.10
+5.0 %Current assets / current liabilities
Earnings before tax
−4,721 €
+62 %Profit + income tax
Effective tax
-22.8 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
+50 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 216 K € | 119 K € | 130 K € |
| Value added | −1,439 € | 37 K € | 52 K € | 66 K € |
| Operating revenue | 293 K € | 247 K € | 178 K € | 132 K € |
| Profit after tax | −7,951 € | 8,112 € | −13 K € | −5,799 € |
| Income tax | 0 € | 1,112 € | 960 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 203 K € | 203 K € | 146 K € |
| Non-current assets | 17 K € | 27 K € | 26 K € | 16 K € |
| Property, plant and equipment | 17 K € | 27 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 175 K € | 177 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 0 € | 2,365 € | 3,122 € |
| Financial accounts | 154 K € | 175 K € | 175 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 203 K € | 203 K € | 146 K € |
| Equity | 40 K € | 48 K € | 33 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 35 K € | 41 K € | 27 K € |
| Profit/loss for the accounting period after tax | −7,951 € | 8,112 € | −13 K € | −5,799 € |
| Liabilities | 131 K € | 155 K € | 170 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 153 K € | 169 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,161 € | 1,161 € | 784 € |
Tax liability trend
26 registered activities
Address Blesková 1696/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Blesková 1696/7, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Dopravné a ekologické stavby, s.r.o.
Palackého 3073/14, 04001 Košice - mestská časť Staré Mesto
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