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Company data from Slovak public registers
Company financial profile・Company ID 53423895・Gerlachovská 12, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2025
145 K €
+21 %Profit 2025
2,582 €
−14 %Assets
230 K €
−13 %Equity
81 K €
+3.3 %Debt ratio
64.6 %
−5.7 ppGross margin
58.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
3.2 %
−0.6 ppReturn on equity
Current ratio
2.21
+12 %Current assets / current liabilities
Earnings before tax
3,786 €
−24 %Profit + income tax
Effective tax
31.8 %
−8.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 143 K € | 120 K € | 143 K € |
| Value added | 79 K € | 81 K € | 56 K € | 84 K € |
| Operating revenue | 121 K € | 143 K € | 120 K € | 145 K € |
| Profit after tax | 42 K € | 17 K € | 2,997 € | 2,582 € |
| Income tax | 11 K € | 4,563 € | 1,978 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 160 K € | 265 K € | 230 K € |
| Non-current assets | 47 K € | 90 K € | 145 K € | 132 K € |
| Property, plant and equipment | 47 K € | 90 K € | 145 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 70 K € | 121 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 47 K € | 26 K € |
| Financial accounts | 36 K € | 55 K € | 74 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 160 K € | 265 K € | 230 K € |
| Equity | 59 K € | 76 K € | 79 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 52 K € | 69 K € | 72 K € |
| Profit/loss for the accounting period after tax | 42 K € | 17 K € | 2,997 € | 2,582 € |
| Liabilities | 42 K € | 84 K € | 187 K € | 149 K € |
| Non-current liabilities | 29 K € | 21 K € | 215 € | 255 € |
| Current liabilities | 13 K € | 62 K € | 61 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 125 K € | 103 K € |
| Provisions | 0 € | 1,170 € | 447 € | 461 € |
Tax liability trend
3 registered activities
Address Kpt. Nálepku 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 3, 05342 Krompachy, Slovenská republika
Address Gerlachovská 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekná 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Address Gerlachovská 867/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kpt. Nálepku 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Address Gerlachovská 867/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekná 12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
D.SANUS s.r.o.
Gerlachovská 12, 04001 Košice - mestská časť Sever
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