Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53718755・Bielocerkevská 9, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2025
30 K €
−28 %Profit 2025
7,252 €
−29 %Assets
128 K €
+14 %Equity
105 K €
+68 %Debt ratio
18.1 %
−26 ppGross margin
79.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−0.2 ppProfit / revenue
ROA
5.7 %
−3.4 ppReturn on assets
ROE
6.9 %
−9.4 ppReturn on equity
Current ratio
4.43
−54 %Current assets / current liabilities
Earnings before tax
8,471 €
−34 %Profit + income tax
Effective tax
14.4 %
−5.9 ppIncome tax / earnings before tax
Net working capital
79 K €
+22 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 32 K € | 41 K € | 29 K € |
| Value added | 18 K € | 24 K € | 29 K € | 23 K € |
| Operating revenue | 41 K € | 32 K € | 41 K € | 30 K € |
| Profit after tax | 15 K € | 18 K € | 10 K € | 7,252 € |
| Income tax | 2,640 € | 3,366 € | 2,588 € | 1,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 100 K € | 112 K € | 128 K € |
| Non-current assets | 2,053 € | 54 K € | 40 K € | 26 K € |
| Property, plant and equipment | 2,053 € | 54 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 46 K € | 72 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 36 K € | 36 K € | 59 K € |
| Current receivables | 924 € | 1,457 € | 8,895 € | 5,249 € |
| Financial accounts | 38 K € | 8,523 € | 27 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 100 K € | 112 K € | 128 K € |
| Equity | 34 K € | 52 K € | 62 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 28 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 10 K € | 7,252 € |
| Liabilities | 42 K € | 48 K € | 49 K € | 23 K € |
| Non-current liabilities | 0 € | 1 € | 0 € | 174 € |
| Current liabilities | 4,985 € | 5,709 € | 7,425 € | 23 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
4 registered activities
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
GerustBAU SK s. r. o.
Bielocerkevská 9, 040 22 Košice - mestská časť Dargovských hrdinov
Contact us and get platform access. No commitment.
