Company data from Slovak public registers
Company financial profile・Company ID 52847250・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
232 K €
Profit 2025
−4,931 €
−1,350 %Assets
69 K €
+1,212 %Equity
−4,931 €
−200 %Debt ratio
107.1 %
+101 ppGross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
Profit / revenue
ROA
-7.1 %
−0.7 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
0.62
−96 %Current assets / current liabilities
Earnings before tax
−3,971 €
Profit + income tax
Effective tax
-24.2 %
Income tax / earnings before tax
Net working capital
−28 K €
−670 %Current assets − current liabilities
Revenue CAGR
36,741.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 232 K € |
| Value added | −259 € | 0 € | 0 € | −1,099 € |
| Operating revenue | 0 € | 0 € | 0 € | 232 K € |
| Profit after tax | −259 € | 0 € | −340 € | −4,931 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,277 € | 5,277 € | 5,277 € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,277 € | 5,277 € | 5,277 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 0 € | 0 € | 1,932 € |
| Financial accounts | 5,225 € | 5,277 € | 5,277 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,277 € | 5,277 € | 5,277 € | 69 K € |
| Equity | 5,277 € | 5,277 € | 4,937 € | −4,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 509 € | 250 € | 250 € | 0 € |
| Profit/loss for the accounting period after tax | −259 € | 0 € | −340 € | −4,931 € |
| Liabilities | 0 € | 0 € | 340 € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nadabula 261, 04801 Rožňava, Slovenská republika
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nadabula 261, 04801 Rožňava, Slovenská republika
Registered in Business Register
DEMAR RV spol. s r. o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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