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Company data from Slovak public registers
Company financial profile・Company ID 46895566・Perešská 2439/4D, 04011 Košice-Pereš・Founded 2012
Turnover 2025
82 K €
−1.9 %Profit 2025
11 K €
+109 %Assets
85 K €
+20 %Equity
42 K €
+36 %Debt ratio
51.2 %
−5.9 ppGross margin
40.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+7.2 ppProfit / revenue
ROA
13.0 %
+5.5 ppReturn on assets
ROE
26.7 %
+9.2 ppReturn on equity
Current ratio
11.19
−46 %Current assets / current liabilities
Earnings before tax
13 K €
+85 %Profit + income tax
Effective tax
11.6 %
−10 ppIncome tax / earnings before tax
Net working capital
55 K €
−15 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 205 K € | 83 K € | 82 K € |
| Value added | 17 K € | 31 K € | 23 K € | 33 K € |
| Operating revenue | 101 K € | 198 K € | 83 K € | 82 K € |
| Profit after tax | 418 € | 9,596 € | 5,305 € | 11 K € |
| Income tax | 111 € | 2,576 € | 1,477 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 71 K € | 85 K € |
| Non-current assets | 3,820 € | 3,707 € | 3,053 € | 24 K € |
| Property, plant and equipment | 3,820 € | 3,707 € | 3,053 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 68 K € | 61 K € |
| Inventory | 7,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,291 € | 1,002 € | 7,920 € |
| Financial accounts | 15 K € | 37 K € | 67 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 71 K € | 85 K € |
| Equity | 16 K € | 25 K € | 30 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 418 € | 9,596 € | 5,305 € | 11 K € |
| Liabilities | 22 K € | 18 K € | 41 K € | 44 K € |
| Non-current liabilities | 185 € | 230 € | 280 € | 333 € |
| Current liabilities | 14 K € | 13 K € | 3,286 € | 5,427 € |
| Long-term bank loans | 8,231 € | 5,387 € | 37 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Perešská 2439/4D, 04011 Košice-Pereš, Slovenská republika
Address Svidnícka 2335/3A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bauerova 1197/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Svidnícka 2335/3A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Perešská 2439/4D, 04011 Košice-Pereš, Slovenská republika
Address Bauerova 1197/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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