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Company data from Slovak public registers
Company financial profile・Company ID 53863402・Bystrická 2602/36A, 040 11 Košice - mestská časť Pereš・Founded 2021
Turnover 2025
48 K €
+25 %Profit 2025
14 K €
+35 %Assets
57 K €
−20 %Equity
19 K €
+23 %Debt ratio
66.0 %
−12 ppGross margin
66.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+2.1 ppProfit / revenue
ROA
24.4 %
+10 ppReturn on assets
ROE
71.8 %
+6.4 ppReturn on equity
Current ratio
2.63
+28 %Current assets / current liabilities
Earnings before tax
16 K €
+27 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 38 K € | 48 K € |
| Value added | 29 K € | 28 K € | 26 K € | 31 K € |
| Operating revenue | 37 K € | 37 K € | 38 K € | 48 K € |
| Profit after tax | 20 K € | 16 K € | 10 K € | 14 K € |
| Income tax | 3,521 € | 2,884 € | 1,840 € | 1,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 71 K € | 72 K € | 57 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 | 29 K € | 71 K € | 72 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,001 € | 5,154 € | 5,770 € |
| Financial accounts | 26 K € | 68 K € | 67 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 71 K € | 72 K € | 57 K € |
| Equity | 25 K € | 22 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 10 K € | 14 K € |
| Liabilities | 4,472 € | 50 K € | 56 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,472 € | 24 K € | 35 K € | 22 K € |
| Long-term bank loans | 0 € | 21 K € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 4,933 € | 4,928 € | 4,939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bystrická 2602/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2602/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
Progress construct s. r. o.
Bystrická 2602/36A, 040 11 Košice - mestská časť Pereš
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