Company data from Slovak public registers
Company financial profile・Company ID 36189294・Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto・Founded 1999
Turnover 2025
566 K €
−54 %Profit 2025
26 K €
−56 %Assets
3.09 M €
−0.5 %Equity
2.83 M €
+0.9 %Debt ratio
8.4 %
−1.3 ppGross margin
11.7 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.2 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
0.9 %
−1.2 ppReturn on equity
Current ratio
4.78
+33 %Current assets / current liabilities
Earnings before tax
30 K €
−52 %Profit + income tax
Effective tax
13.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
984 K €
+27 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 352 K € | 207 K € | 216 K € |
| Value added | −2,209 € | 103 K € | −149 K € | 25 K € |
| Operating revenue | 1.03 M € | 598 K € | 1.22 M € | 566 K € |
| Profit after tax | −5,318 € | −72 K € | 58 K € | 26 K € |
| Income tax | 2,528 € | 0 € | 4,054 € | 3,840 € |
| Current income tax | 2,528 € | 0 € | 4,054 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.18 M € | 3.19 M € | 3.11 M € | 3.09 M € |
| Non-current assets | 2.91 M € | 2.52 M € | 2.03 M € | 1.85 M € |
| Property, plant and equipment | 2.91 M € | 2.51 M € | 2.02 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,864 € | 5,864 € | 5,864 € | 5,864 € |
| Current assets | 1.27 M € | 670 K € | 1.08 M € | 1.24 M € |
| Inventory | −100 € | 15 K € | 9,000 € | 14 K € |
| Non-current receivables | 0 € | 52 K € | 661 K € | 1.12 M € |
| Current receivables | 38 K € | 98 K € | 370 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 505 K € | 37 K € | 77 K € |
| Accruals and deferrals | 4,950 € | 5,206 € | 1,590 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 3.19 M € | 3.11 M € | 3.09 M € |
| Equity | 2.82 M € | 2.75 M € | 2.8 M € | 2.83 M € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,860 € | 8,860 € | 8,860 € | 8,860 € |
| Profit/loss of previous years | −197 K € | −203 K € | −274 K € | −217 K € |
| Profit/loss for the accounting period after tax | −5,318 € | −72 K € | 58 K € | 26 K € |
| Liabilities | 1.36 M € | 448 K € | 301 K € | 260 K € |
| Non-current liabilities | 47 € | 48 € | 48 € | 48 € |
| Current liabilities | 629 K € | 448 K € | 301 K € | 260 K € |
| Short-term financial assistance | 731 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,810 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
17 registered activities
Address Bukovec 243, Bukovec, Slovenská republika
Address via San Martino Piccolo, 2, 42015, Correggio / RE /, Taliansko
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
J.F.INVEST, s.r.o.
Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto
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