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Company data from Slovak public registers
Company financial profile・Company ID 54072506・Štúrova 7, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
1.05 M €
−19 %Profit 2025
59 K €
−66 %Assets
578 K €
−0.0 %Equity
381 K €
+18 %Debt ratio
34.0 %
−10 ppGross margin
80.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−8.0 ppProfit / revenue
ROA
10.3 %
−20 ppReturn on assets
ROE
15.6 %
−39 ppReturn on equity
Current ratio
2.95
+30 %Current assets / current liabilities
Earnings before tax
76 K €
−66 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
380 K €
+18 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 1.12 M € | 1.29 M € | 1.05 M € |
| Value added | 400 K € | 916 K € | 1.09 M € | 842 K € |
| Operating revenue | 547 K € | 1.12 M € | 1.29 M € | 1.05 M € |
| Profit after tax | 17 K € | 128 K € | 176 K € | 59 K € |
| Income tax | 2,909 € | 35 K € | 48 K € | 16 K € |
| Current income tax | 2,909 € | 35 K € | 48 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 395 K € | 578 K € | 578 K € |
| Non-current assets | 6,038 € | 4,535 € | 3,032 € | 1,625 € |
| Property, plant and equipment | 6,038 € | 4,535 € | 3,032 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 389 K € | 574 K € | 575 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 312 K € | 491 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 77 K € | 83 K € | 68 K € |
| Accruals and deferrals | 0 € | 1,418 € | 1,128 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 395 K € | 578 K € | 578 K € |
| Equity | 17 K € | 145 K € | 322 K € | 381 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | 7,311 € | 135 K € | 312 K € |
| Profit/loss for the accounting period after tax | 17 K € | 128 K € | 176 K € | 59 K € |
| Liabilities | 163 K € | 244 K € | 256 K € | 197 K € |
| Non-current liabilities | 1,562 € | 4,087 € | 3,781 € | 1,680 € |
| Current liabilities | 161 K € | 239 K € | 252 K € | 195 K € |
| Short-term financial assistance | 0 € | 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 | 3,520 € | 5,777 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 172/44, 04420 Malá Ida, Slovenská republika
Address Zikova 2105/6, 62800 Brno, Líšeň, Česká republika
Address Letná 172/44, 04420 Malá Ida, Slovenská republika
Address Moravské náměstí, Veveří 754/13, 60200 Brno, Česká republika
Address K rybníku 80/5, 50002 Hradec Králové, Roudnička, Česká republika
Address Letná 172/44, 04420 Malá Ida, Slovenská republika
Address Moravské náměstí, Veveří 754/13, 60200 Brno, Česká republika
Registered in Business Register
Proveon Slovakia s.r.o.
Štúrova 7, 04001 Košice - mestská časť Staré Mesto
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