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Company data from Slovak public registers
Company financial profile・Company ID 52616533・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
347 K €
−82 %Profit 2025
720 €
−99 %Assets
1.05 M €
−12 %Equity
279 K €
+0.3 %Debt ratio
73.4 %
−3.3 ppGross margin
12.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.6 ppProfit / revenue
ROA
0.1 %
−6.1 ppReturn on assets
ROE
0.3 %
−26 ppReturn on equity
Current ratio
1.89
−4.2 %Current assets / current liabilities
Earnings before tax
4,404 €
−96 %Profit + income tax
Effective tax
83.7 %
+58 ppIncome tax / earnings before tax
Net working capital
484 K €
−13 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 1.53 M € | 1.93 M € | 300 K € |
| Value added | 55 K € | 112 K € | 191 K € | 37 K € |
| Operating revenue | 759 K € | 1.58 M € | 1.93 M € | 347 K € |
| Profit after tax | 24 K € | 64 K € | 74 K € | 720 € |
| Income tax | 12 K € | 22 K € | 26 K € | 3,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 958 K € | 1.2 M € | 1.05 M € |
| Non-current assets | 78 K € | 90 K € | 72 K € | 23 K € |
| Property, plant and equipment | 78 K € | 90 K € | 72 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 868 K € | 1.13 M € | 1.03 M € |
| Inventory | 74 K € | 304 K € | 333 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 114 K € | 117 K € |
| Current receivables | 230 K € | 553 K € | 637 K € | 557 K € |
| Financial accounts | 16 K € | 12 K € | 41 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 958 K € | 1.2 M € | 1.05 M € |
| Equity | 173 K € | 303 K € | 278 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 50 K € | 17 K € | 91 K € |
| Profit/loss for the accounting period after tax | 24 K € | 64 K € | 74 K € | 720 € |
| Liabilities | 224 K € | 656 K € | 919 K € | 771 K € |
| Non-current liabilities | 0 € | 0 € | 272 K € | 163 K € |
| Current liabilities | 224 K € | 527 K € | 570 K € | 542 K € |
| Long-term bank loans | 0 € | 105 K € | 78 K € | 65 K € |
| Short-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
POZEMNÉ STAVBY PODNIK KOŠICE s.r.o.
Južná trieda 66, 04001 Košice - mestská časť Juh
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