Company data from Slovak public registers
Company financial profile・Company ID 36201235・Bystrická 65, Košice - mestská časť Pereš・Founded 2000
Turnover 2025
816 K €
−13 %Profit 2025
47 K €
+28 %Assets
340 K €
−12 %Equity
−80 K €
+37 %Debt ratio
123.4 %
−9.3 ppGross margin
29.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.8 ppProfit / revenue
ROA
13.7 %
+4.3 ppReturn on assets
ROE
-58.5 %
−30 ppReturn on equity
Current ratio
1.73
+5.8 %Current assets / current liabilities
Earnings before tax
54 K €
+15 %Profit + income tax
Effective tax
14.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
98 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 857 K € | 928 K € | 808 K € |
| Value added | 141 K € | 263 K € | 430 K € | 240 K € |
| Operating revenue | 773 K € | 857 K € | 940 K € | 816 K € |
| Profit after tax | 20 K € | 22 K € | 36 K € | 47 K € |
| Income tax | 3,683 € | 5,054 € | 11 K € | 7,709 € |
| Current income tax | 3,683 € | 5,054 € | 11 K € | 7,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 345 K € | 386 K € | 340 K € |
| Non-current assets | 90 K € | 109 K € | 113 K € | 108 K € |
| Property, plant and equipment | 90 K € | 109 K € | 113 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 236 K € | 272 K € | 232 K € |
| Inventory | 103 € | 426 € | −10 € | 1,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 221 K € | 265 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,135 € | 14 K € | 6,992 € | 7,860 € |
| Accruals and deferrals | 0 € | 0 € | 699 € | 918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 345 K € | 386 K € | 340 K € |
| Equity | 319 K € | 564 K € | −126 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 73 € | 73 € | 73 € | 73 € |
| Profit/loss of previous years | −934 K € | −764 K € | −1.05 M € | −1.01 M € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 36 K € | 47 K € |
| Liabilities | 166 K € | −220 K € | 512 K € | 420 K € |
| Non-current liabilities | 11 K € | 11 K € | 12 K € | 13 K € |
| Current liabilities | −144 K € | −291 K € | 167 K € | 134 K € |
| Short-term financial assistance | 286 K € | 54 K € | 309 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,704 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Bystrická 65, 04011 Košice - Pereš, Slovenská republika
Address Gregorovce 146, 08266 Gregorovce, Slovenská republika
Address Bystrická 65, Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 65, Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
3 entries from the business register
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