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Company data from Slovak public registers
Company financial profile・Company ID 52789136・Textilná 4, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2025
78 K €
+712 %Profit 2025
−6,499 €
+75 %Assets
25 K €
−54 %Equity
−22 K €
−42 %Debt ratio
186.1 %
+59 ppGross margin
-76.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+262 ppProfit / revenue
ROA
-25.6 %
+21 ppReturn on assets
ROE
29.7 %
−139 ppReturn on equity
Current ratio
0.54
−30 %Current assets / current liabilities
Earnings before tax
−5,539 €
+78 %Profit + income tax
Effective tax
-17.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−22 K €
−34 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 97 K € | 9,583 € | 36 K € |
| Value added | 21 K € | 24 K € | −5,088 € | −27 K € |
| Operating revenue | 100 K € | 97 K € | 9,586 € | 78 K € |
| Profit after tax | 1,188 € | 2,236 € | −26 K € | −6,499 € |
| Income tax | 991 € | 1,221 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 68 K € | 56 K € | 25 K € |
| Non-current assets | 3,535 € | 2,287 € | 1,040 € | 0 € |
| Property, plant and equipment | 3,535 € | 2,287 € | 1,040 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 66 K € | 55 K € | 25 K € |
| Inventory | 8,041 € | 25 K € | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,614 € | 13 K € | 10 K € |
| Financial accounts | 15 K € | 34 K € | 47 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 68 K € | 56 K € | 25 K € |
| Equity | 8,304 € | 11 K € | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,028 € | 3,157 € | 5,281 € | −21 K € |
| Profit/loss for the accounting period after tax | 1,188 € | 2,236 € | −26 K € | −6,499 € |
| Liabilities | 36 K € | 58 K € | 71 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 58 K € | 71 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
RB STAV KE s.r.o.
Textilná 4, 040 12 Košice - mestská časť Nad jazerom
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