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Company data from Slovak public registers
Company financial profile・Company ID 54115876・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2021
Turnover 2025
28 K €
+9,188 %Profit 2025
−16 K €
−291 %Assets
296 K €
+2.5 %Equity
−22 K €
−235 %Debt ratio
107.5 %
+5.2 ppGross margin
-409.5 %
−501 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
+1,280 ppProfit / revenue
ROA
-5.3 %
−3.9 ppReturn on assets
ROE
70.2 %
+10.0 ppReturn on equity
Current ratio
0.16
+24 %Current assets / current liabilities
Earnings before tax
−15 K €
−318 %Profit + income tax
Effective tax
-2.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−226 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 200 € | 300 € | 423 € |
| Value added | −869 € | −800 € | 276 € | −1,732 € |
| Operating revenue | 18 K € | 200 € | 300 € | 28 K € |
| Profit after tax | −3,664 € | −3,659 € | −4,008 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 291 K € | 289 K € | 296 K € |
| Non-current assets | 258 K € | 256 K € | 254 K € | 252 K € |
| Property, plant and equipment | 258 K € | 256 K € | 254 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 35 K € | 45 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,911 € | 3,751 € | 3,331 € | 9,899 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 € | 99 € | 340 € | 3,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 291 K € | 289 K € | 296 K € |
| Equity | 1,007 € | −2,651 € | −6,658 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −329 € | −3,992 € | −7,650 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,664 € | −3,659 € | −4,008 € | −16 K € |
| Liabilities | 293 K € | 294 K € | 296 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 105 € |
| Current liabilities | 264 K € | 265 K € | 264 K € | 271 K € |
| Short-term financial assistance | 29 K € | 29 K € | 31 K € | 47 K € |
| 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 € | 0 € |
Tax liability trend
30 registered activities
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Čingovská 1377/3, 04022 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1377/3, 04022 Košice - mestská časť Nad jazerom, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Registered in Business Register
DP works, s.r.o.
Šebastovská 150, 04017 Košice - mestská časť Šebastovce
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