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Company data from Slovak public registers
Company financial profile・Company ID 54016550・Južná trieda 3049/82, 040 17 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
1.36 M €
−40 %Assets
6.39 M €
+24 %Equity
5.83 M €
+30 %Debt ratio
8.8 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.3 %
−23 ppReturn on assets
ROE
23.3 %
−27 ppReturn on equity
Current ratio
28.23
−91 %Current assets / current liabilities
Earnings before tax
1.37 M €
−40 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
153 K €
−55 %Current assets − current liabilities
Revenue CAGR
478.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,620 € | 15 K € | 0 € | 0 € |
| Value added | 2,620 € | 1,211 € | −7,000 € | −13 K € |
| Operating revenue | 2,620 € | 15 K € | 0 € | 0 € |
| Profit after tax | 1,948 € | 2.15 M € | 2.27 M € | 1.36 M € |
| Income tax | 343 € | 2,379 € | 1,111 € | 5,620 € |
| Current income tax | — | 2,379 € | 1,111 € | 5,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 3.42 M € | 5.15 M € | 6.39 M € |
| Non-current assets | 2.05 M € | 3.31 M € | 4.8 M € | 6.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.05 M € | 3.31 M € | 4.8 M € | 6.23 M € |
| Current assets | 431 K € | 114 K € | 344 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 32 K € | 116 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 431 K € | 85 K € | 312 K € | 42 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 3.42 M € | 5.15 M € | 6.39 M € |
| Equity | 1.26 M € | 3.41 M € | 4.47 M € | 5.83 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 1,942 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7 € | 0 € | 2.14 M € | 4.41 M € |
| Profit/loss for the accounting period after tax | 1,948 € | 2.15 M € | 2.27 M € | 1.36 M € |
| Liabilities | 1.22 M € | 18 K € | 676 K € | 559 K € |
| Non-current liabilities | 1.21 M € | 0 € | 675 K € | 553 K € |
| Current liabilities | 343 € | 18 K € | 1,111 € | 5,620 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Address Krajná 785/7, 07501 Trebišov, Slovenská republika
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 289/19, 09613 Kazimír, Slovenská republika
Registered in Business Register
3S Vision Holding, a. s.
Južná trieda 3049/82, 040 17 Košice - mestská časť Juh
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