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Company data from Slovak public registers
Company financial profile・Company ID 52779262・Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2025
360 K €
+40 %Profit 2025
92 K €
+418 %Assets
2.09 M €
+10 %Equity
644 K €
+17 %Debt ratio
69.2 %
−1.8 ppGross margin
69.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+19 ppProfit / revenue
ROA
4.4 %
+3.5 ppReturn on assets
ROE
14.3 %
+11 ppReturn on equity
Current ratio
0.18
−33 %Current assets / current liabilities
Earnings before tax
118 K €
+479 %Profit + income tax
Effective tax
21.9 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−354 K €
−115 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 232 K € | 255 K € | 359 K € |
| Value added | 107 K € | 159 K € | 76 K € | 250 K € |
| Operating revenue | 170 K € | 232 K € | 257 K € | 360 K € |
| Profit after tax | 45 K € | 48 K € | 18 K € | 92 K € |
| Income tax | 5,451 € | 14 K € | 2,572 € | 26 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.65 M € | 1.9 M € | 2.09 M € |
| Non-current assets | 1.21 M € | 1.57 M € | 1.84 M € | 2.01 M € |
| Property, plant and equipment | 1.21 M € | 1.57 M € | 1.84 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 80 K € | 63 K € | 80 K € |
| Inventory | 3,500 € | 3,500 € | 3,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 76 K € | 55 K € | 78 K € |
| Financial accounts | 2,716 € | 543 € | 4,102 € | 2,576 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.65 M € | 1.9 M € | 2.09 M € |
| Equity | 462 K € | 534 K € | 552 K € | 644 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −33 K € | 35 K € | 83 K € | 101 K € |
| Profit/loss for the accounting period after tax | 45 K € | 48 K € | 18 K € | 92 K € |
| Liabilities | 771 K € | 1.12 M € | 1.35 M € | 1.45 M € |
| Non-current liabilities | 0 € | 39 K € | 23 K € | 7,521 € |
| Current liabilities | 228 K € | 312 K € | 227 K € | 434 K € |
| Long-term bank loans | 543 K € | 770 K € | 1.1 M € | 1.0 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Registered in Business Register
DEXTTER KE, s.r.o.
Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce
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