Company data from Slovak public registers
Company financial profile・Company ID 55355471・Vodárenská 639/23, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2025
81 K €
+36 %Profit 2025
243 €
−95 %Assets
69 K €
+212 %Equity
21 K €
+21 %Debt ratio
69.3 %
+48 ppGross margin
3.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.4 ppProfit / revenue
ROA
0.3 %
−23 ppReturn on assets
ROE
1.1 %
−28 ppReturn on equity
Current ratio
3.01
−55 %Current assets / current liabilities
Earnings before tax
1,203 €
−80 %Profit + income tax
Effective tax
79.8 %
+64 ppIncome tax / earnings before tax
Net working capital
7,478 €
−60 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 59 K € | 76 K € |
| Value added | 6,993 € | 6,195 € | 2,681 € |
| Operating revenue | 63 K € | 59 K € | 81 K € |
| Profit after tax | 5,191 € | 5,181 € | 243 € |
| Income tax | 1,467 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 22 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,493 € | 9,788 € | 8,066 € |
| Financial accounts | 14 K € | 12 K € | 3,129 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 69 K € |
| Equity | 12 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,931 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,191 € | 5,181 € | 243 € |
| Liabilities | 11 K € | 4,656 € | 48 K € |
| Non-current liabilities | 0 € | 1,300 € | 44 K € |
| Current liabilities | 11 K € | 3,356 € | 3,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bystrická 2595/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2595/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
PRIVIA s. r. o.
Vodárenská 639/23, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.