Company data from Slovak public registers
Company financial profile・Company ID 36568287・Južná trieda 125, 04001 Košice - mestská časť Juh・Founded 2003
Turnover 2025
564 K €
−17 %Profit 2025
−14 K €
+36 %Assets
174 K €
+40 %Equity
6,403 €
−69 %Debt ratio
96.3 %
+13 ppGross margin
48.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+0.7 ppProfit / revenue
ROA
-8.3 %
+9.8 ppReturn on assets
ROE
-224.1 %
−116 ppReturn on equity
Current ratio
0.75
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
+43 %Profit + income tax
Effective tax
-36.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−40 K €
−13,663 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 762 K € | 669 K € | 561 K € |
| Value added | 237 K € | 310 K € | 250 K € | 273 K € |
| Operating revenue | 488 K € | 765 K € | 683 K € | 564 K € |
| Profit after tax | 22 K € | 18 K € | −22 K € | −14 K € |
| Income tax | 1,989 € | 3,281 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 135 K € | 124 K € | 174 K € |
| Non-current assets | 34 K € | 35 K € | 34 K € | 56 K € |
| Property, plant and equipment | 34 K € | 35 K € | 34 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 100 K € | 90 K € | 118 K € |
| Inventory | 19 K € | 6,071 € | 5,360 € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 60 K € | 55 K € | 42 K € |
| Financial accounts | 14 K € | 35 K € | 29 K € | 4,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 135 K € | 124 K € | 174 K € |
| Equity | 9,576 € | 27 K € | 21 K € | 6,403 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | 2,274 € | 36 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | 18 K € | −22 K € | −14 K € |
| Liabilities | 91 K € | 108 K € | 103 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 6,625 € | 879 € |
| Current liabilities | 83 K € | 94 K € | 89 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,113 € | 8,565 € |
Tax liability trend
8 registered activities
Address Palackého 1424/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 2645/124, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Skladná 269/37, 04414 Čaňa, Slovenská republika
Address Štefánikova 54, Košice, Slovenská republika
Address Kysak 277, Kysak, Slovenská republika
Address Palackého 1424/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 2645/124, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Skladná 269/37, 04414 Čaňa, Slovenská republika
Address Skladná 269/37, 04414 Čaňa, Slovenská republika
Address Skladná 269/37, 04414 Čaňa, Slovenská republika
Address Kysak 277, 04481 Kysak, Slovenská republika
Address Skladná 269/37, 04414 Čaňa, Slovenská republika
Address Kysak 277, 04481 Kysak, Slovenská republika
Address Štefánikova 54, Košice, Slovenská republika
Address Kysak 277, 04481 Kysak, Slovenská republika
Registered in Business Register
1 entry from the business register
GASTROCHLAD S+S, s.r.o.
Južná trieda 125, 04001 Košice - mestská časť Juh
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