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Company data from Slovak public registers
Company financial profile・Company ID 53468597・Gemerská 2068/3, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2025
1.22 M €
+13 %Profit 2025
87 K €
−30 %Assets
949 K €
+7.7 %Equity
270 K €
+47 %Debt ratio
71.5 %
−7.6 ppGross margin
63.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.3 ppProfit / revenue
ROA
9.1 %
−4.9 ppReturn on assets
ROE
32.1 %
−35 ppReturn on equity
Current ratio
4.59
+53 %Current assets / current liabilities
Earnings before tax
119 K €
−29 %Profit + income tax
Effective tax
26.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
684 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.03 M € | 1.04 M € | 1.17 M € |
| Value added | 0 € | 669 K € | 673 K € | 749 K € |
| Operating revenue | 0 € | 1.03 M € | 1.08 M € | 1.22 M € |
| Profit after tax | 0 € | 55 K € | 124 K € | 87 K € |
| Income tax | 0 € | 15 K € | 42 K € | 32 K € |
| Current income tax | — | — | — | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 273 K € | 881 K € | 949 K € |
| Non-current assets | 0 € | 74 K € | 51 K € | 66 K € |
| Property, plant and equipment | 0 € | 74 K € | 51 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 199 K € | 830 K € | 875 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 151 K € | 676 K € | 708 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 49 K € | 154 K € | 167 K € |
| Accruals and deferrals | — | — | — | 8,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 273 K € | 881 K € | 949 K € |
| Equity | 5,000 € | 60 K € | 183 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 55 K € | 178 K € |
| Profit/loss for the accounting period after tax | 0 € | 55 K € | 124 K € | 87 K € |
| Liabilities | 0 € | 214 K € | 698 K € | 679 K € |
| Non-current liabilities | 0 € | 0 € | 404 K € | 463 K € |
| Current liabilities | 0 € | 214 K € | 278 K € | 191 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,012 € |
| Provisions | 0 € | 0 € | 16 K € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova 1047/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 3108/33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Agátová 362/49B, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Moyzesova 1047/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 3108/33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Agátová 362/49B, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Floriánska 30/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
STAVENA MOBILE s.r.o.
Gemerská 2068/3, 04011 Košice - mestská časť Juh
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