Company data from Slovak public registers
Company financial profile・Company ID 53119932・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
50 K €
+0.2 %Profit 2025
3,432 €
+66 %Assets
12 K €
+39 %Equity
12 K €
+40 %Debt ratio
3.1 %
−1.1 ppGross margin
7.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.7 ppProfit / revenue
ROA
27.8 %
+4.6 ppReturn on assets
ROE
28.7 %
+4.4 ppReturn on equity
Current ratio
32.42
+33 %Current assets / current liabilities
Earnings before tax
3,813 €
+57 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 50 K € | 50 K € |
| Value added | 585 € | 632 € | 2,525 € | 3,878 € |
| Operating revenue | 35 K € | 36 K € | 50 K € | 50 K € |
| Profit after tax | 417 € | 453 € | 2,069 € | 3,432 € |
| Income tax | 73 € | 79 € | 365 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,091 € | 8,520 € | 8,911 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,091 € | 8,520 € | 8,911 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,100 € | 6,100 € | 3,100 € | 0 € |
| Financial accounts | 1,991 € | 2,420 € | 5,811 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,091 € | 8,520 € | 8,911 € | 12 K € |
| Equity | 6,018 € | 6,471 € | 8,540 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 601 € | 1,018 € | 1,471 € | 3,540 € |
| Profit/loss for the accounting period after tax | 417 € | 453 € | 2,069 € | 3,432 € |
| Liabilities | 2,073 € | 2,049 € | 371 € | 381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 79 € | 365 € | 381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sofijská 2439/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2439/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
LL Stav Group s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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