Company data from Slovak public registers
Company financial profile・Company ID 54137942・Južná trieda 3049/82, 040 17 Košice - mestská časť Juh・Founded 2021
Turnover 2025
447 K €
+1.8 %Profit 2025
−67 K €
+57 %Assets
4.27 M €
+7.1 %Equity
2.62 M €
+120 %Debt ratio
38.6 %
−32 ppGross margin
-110.9 %
+1,081 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+21 ppProfit / revenue
ROA
-1.6 %
+2.3 ppReturn on assets
ROE
-2.6 %
+11 ppReturn on equity
Current ratio
1.43
−94 %Current assets / current liabilities
Earnings before tax
−65 K €
+58 %Profit + income tax
Effective tax
-2.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
117 K €
−65 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 14 K € | 38 K € | 116 K € |
| Value added | 13 K € | −185 K € | −452 K € | −129 K € |
| Operating revenue | 65 K € | 14 K € | 439 K € | 447 K € |
| Profit after tax | 2,757 € | −300 K € | −157 K € | −67 K € |
| Income tax | 731 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 3.69 M € | 3.99 M € | 4.27 M € |
| Non-current assets | 3.46 M € | 3.45 M € | 3.65 M € | 3.88 M € |
| Property, plant and equipment | 3.18 M € | 3.15 M € | 3.36 M € | 3.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 278 K € | 297 K € | 287 K € | 432 K € |
| Current assets | 297 K € | 238 K € | 343 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 111 K € | 285 K € | 77 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 126 K € | 58 K € | 116 K € |
| Accruals and deferrals | — | 237 € | 1,695 € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 3.69 M € | 3.99 M € | 4.27 M € |
| Equity | 529 K € | 1.35 M € | 1.19 M € | 2.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7 € | −79 K € | −379 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,757 € | −300 K € | −157 K € | −67 K € |
| Liabilities | 3.23 M € | 2.34 M € | 2.8 M € | 1.65 M € |
| Non-current liabilities | 1.18 M € | 519 K € | 1.19 M € | 0 € |
| Current liabilities | 15 K € | 4,877 € | 13 K € | 273 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.03 M € | 1.81 M € | 1.59 M € | 1.37 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3S Vision Real Estate, s. r. o.
Južná trieda 3049/82, 040 17 Košice - mestská časť Juh
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