Company data from Slovak public registers
Company financial profile・Company ID 55234062・Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2025
337 K €
+61 %Profit 2025
8,104 €
+80 %Assets
134 K €
+9.9 %Equity
19 K €
+73 %Debt ratio
85.6 %
−5.2 ppGross margin
16.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
6.1 %
+2.4 ppReturn on assets
ROE
42.1 %
+1.7 ppReturn on equity
Current ratio
0.79
+7.3 %Current assets / current liabilities
Earnings before tax
10 K €
+69 %Profit + income tax
Effective tax
19.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
+19 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 176 K € | 337 K € |
| Value added | 4,970 € | 13 K € | 55 K € |
| Operating revenue | 114 K € | 209 K € | 337 K € |
| Profit after tax | 1,650 € | 4,502 € | 8,104 € |
| Income tax | 472 € | 1,457 € | 1,990 € |
| Current income tax | 472 € | 1,457 € | 1,990 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 122 K € | 134 K € |
| Non-current assets | 11 K € | 53 K € | 59 K € |
| Property, plant and equipment | 11 K € | 53 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 67 K € | 73 K € |
| Inventory | 2,211 € | 18 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 65 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,555 € | 2,201 € | 6,135 € |
| Accruals and deferrals | 93 € | 1,094 € | 1,228 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 122 K € | 134 K € |
| Equity | 6,650 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 83 € | 308 € |
| Profit/loss of previous years | 0 € | 1,566 € | 5,843 € |
| Profit/loss for the accounting period after tax | 1,650 € | 4,502 € | 8,104 € |
| Liabilities | 24 K € | 111 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 5 € |
| Current liabilities | 23 K € | 92 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 21 K € |
| Short-term bank loans | 497 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lúčna 441/10, 04443 Budimír, Slovenská republika
Address Lúčna 441/10, 04443 Budimír, Slovenská republika
Registered in Business Register
AS CONSTRUCTING s. r. o.
Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP
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