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Company data from Slovak public registers
Company financial profile・Company ID 45951284・Gogoľova 2924/12A, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2025
1.81 M €
−0.7 %Profit 2025
3,554 €
+115 %Assets
360 K €
+3.6 %Equity
3,626 €
+115 %Debt ratio
99.0 %
−8.0 ppGross margin
15.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.5 ppProfit / revenue
ROA
1.0 %
+7.6 ppReturn on assets
ROE
98.0 %
+3.6 ppReturn on equity
Current ratio
0.89
+28 %Current assets / current liabilities
Earnings before tax
7,394 €
+138 %Profit + income tax
Effective tax
51.9 %
+72 ppIncome tax / earnings before tax
Net working capital
−33 K €
+69 %Current assets − current liabilities
Revenue CAGR
143.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.78 M € | 1.82 M € | 1.8 M € |
| Value added | 315 K € | 244 K € | 269 K € | 286 K € |
| Operating revenue | 1.71 M € | 1.84 M € | 1.83 M € | 1.81 M € |
| Profit after tax | 216 € | −40 K € | −23 K € | 3,554 € |
| Income tax | 1,431 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 419 K € | 348 K € | 360 K € |
| Non-current assets | 106 K € | 121 K € | 105 K € | 80 K € |
| Property, plant and equipment | 106 K € | 121 K € | 105 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 296 K € | 242 K € | 279 K € |
| Inventory | 140 K € | 173 K € | 171 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 24 K € | 21 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 92 K € | 48 K € | 91 K € |
| Accruals and deferrals | — | 1,097 € | 1,059 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 419 K € | 348 K € | 360 K € |
| Equity | 41 K € | −1,353 € | −24 K € | 3,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −44 K € | −47 K € | −86 K € | −109 K € |
| Profit/loss for the accounting period after tax | 216 € | −40 K € | −23 K € | 3,554 € |
| Liabilities | 367 K € | 420 K € | 372 K € | 357 K € |
| Non-current liabilities | 34 K € | 24 K € | 13 K € | 3,918 € |
| Current liabilities | 331 K € | 382 K € | 347 K € | 312 K € |
| Short-term financial assistance | — | 0 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,316 € | 14 K € | 12 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Gogoľova 2924/12A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Registered in Business Register
JeS financing s.r.o.
Gogoľova 2924/12A, 040 01 Košice - mestská časť Sever
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