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Company data from Slovak public registers
Company financial profile・Company ID 54251176・Gudernova 294/16, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
441 K €
+55 %Profit 2025
62 K €
+1,267 %Assets
286 K €
−0.5 %Equity
138 K €
+82 %Debt ratio
51.8 %
−22 ppGross margin
40.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+13 ppProfit / revenue
ROA
21.8 %
+20 ppReturn on assets
ROE
45.2 %
+39 ppReturn on equity
Current ratio
3.67
+125 %Current assets / current liabilities
Earnings before tax
79 K €
+1,127 %Profit + income tax
Effective tax
21.6 %
−8.0 ppIncome tax / earnings before tax
Net working capital
124 K €
+165 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 386 K € | 273 K € | 441 K € |
| Value added | 44 K € | 91 K € | 84 K € | 180 K € |
| Operating revenue | 241 K € | 387 K € | 285 K € | 441 K € |
| Profit after tax | 24 K € | 42 K € | 4,554 € | 62 K € |
| Income tax | 6,249 € | 12 K € | 1,920 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 298 K € | 287 K € | 286 K € |
| Non-current assets | 14 K € | 132 K € | 167 K € | 116 K € |
| Property, plant and equipment | 14 K € | 132 K € | 167 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 166 K € | 121 K € | 170 K € |
| Inventory | 0 € | 0 € | 3,668 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 154 K € | 121 K € | 126 K € |
| Financial accounts | 3,072 € | 12 K € | −4,034 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 298 K € | 287 K € | 286 K € |
| Equity | 29 K € | 71 K € | 76 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 65 K € | 70 K € |
| Profit/loss for the accounting period after tax | 24 K € | 42 K € | 4,554 € | 62 K € |
| Liabilities | 140 K € | 227 K € | 212 K € | 148 K € |
| Non-current liabilities | 3,833 € | 68 K € | 83 K € | 57 K € |
| Current liabilities | 136 K € | 159 K € | 74 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 45 K € |
| Provisions | 206 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
USTOHAL pieskovanie nátery s. r. o.
Gudernova 294/16, 04011 Košice - mestská časť Západ
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