Company data from Slovak public registers
Company financial profile・Company ID 47522127・Južná trieda 1568/36, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
1.14 M €
−0.8 %Profit 2025
−1,907 €
−134 %Assets
201 K €
−0.9 %Equity
84 K €
−2.2 %Debt ratio
58.3 %
+0.6 ppGross margin
12.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.7 ppProfit / revenue
ROA
-1.0 %
−3.7 ppReturn on assets
ROE
-2.3 %
−8.8 ppReturn on equity
Current ratio
4.62
+28 %Current assets / current liabilities
Earnings before tax
1,933 €
−80 %Profit + income tax
Effective tax
198.7 %
+158 ppIncome tax / earnings before tax
Net working capital
122 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.08 M € | 1.13 M € | 1.13 M € |
| Value added | 104 K € | 120 K € | 113 K € | 143 K € |
| Operating revenue | 1.05 M € | 1.09 M € | 1.14 M € | 1.14 M € |
| Profit after tax | 28 K € | 17 K € | 5,615 € | −1,907 € |
| Income tax | 7,544 € | 4,840 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 203 K € | 202 K € | 201 K € |
| Non-current assets | 24 K € | 46 K € | 49 K € | 45 K € |
| Property, plant and equipment | 24 K € | 46 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 3,800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 156 K € | 154 K € | 156 K € |
| Inventory | 94 K € | 110 K € | 124 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 42 K € | 28 K € | 35 K € |
| Financial accounts | 302 € | 4,247 € | 1,134 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 203 K € | 202 K € | 201 K € |
| Equity | 63 K € | 80 K € | 86 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 55 K € | 73 K € | 79 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 5,615 € | −1,907 € |
| Liabilities | 82 K € | 123 K € | 117 K € | 117 K € |
| Non-current liabilities | 11 K € | 35 K € | 49 K € | 47 K € |
| Current liabilities | 23 K € | 40 K € | 42 K € | 34 K € |
| Long-term bank loans | 35 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 34 K € | 26 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
FEROCOLOR s.r.o.
Južná trieda 1568/36, 040 01 Košice - mestská časť Juh
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