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Company data from Slovak public registers
Company financial profile・Company ID 47544198・Čermeľská cesta 1411/88, 040 01 Košice - mestská časť Sever・Founded 2013
Turnover 2025
1.57 M €
−6.1 %Profit 2025
95 K €
+26 %Assets
477 K €
−3.1 %Equity
261 K €
+57 %Debt ratio
45.4 %
−21 ppGross margin
15.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.5 ppProfit / revenue
ROA
19.9 %
+4.6 ppReturn on assets
ROE
36.5 %
−9.0 ppReturn on equity
Current ratio
0.77
−36 %Current assets / current liabilities
Earnings before tax
121 K €
+25 %Profit + income tax
Effective tax
21.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−49 K €
−172 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.12 M € | 1.67 M € | 1.57 M € |
| Value added | 93 K € | 178 K € | 206 K € | 243 K € |
| Operating revenue | 2.01 M € | 2.12 M € | 1.67 M € | 1.57 M € |
| Profit after tax | 43 K € | 83 K € | 75 K € | 95 K € |
| Income tax | 9,946 € | 25 K € | 22 K € | 26 K € |
| Current income tax | 9,946 € | 25 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 524 K € | 492 K € | 477 K € |
| Non-current assets | 90 K € | 90 K € | 98 K € | 310 K € |
| Property, plant and equipment | 90 K € | 90 K € | 98 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 434 K € | 394 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,367 € | 35 K € | 122 K € | −92 K € |
| Current receivables | 306 K € | 312 K € | 244 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 86 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 524 K € | 492 K € | 477 K € |
| Equity | 69 K € | 152 K € | 166 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 602 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −130 K € | −87 K € | −65 K € | 10 K € |
| Profit/loss for the accounting period after tax | 43 K € | 83 K € | 75 K € | 95 K € |
| Liabilities | 471 K € | 372 K € | 327 K € | 216 K € |
| Non-current liabilities | −25 € | 107 € | 287 € | 314 € |
| Current liabilities | 470 K € | 371 K € | 326 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 780 € | 384 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trebejovská 28/42, 04431 Družstevná pri Hornáde, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trebejovská 28/42, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
PP LOGISTICS GROUP s.r.o.
Čermeľská cesta 1411/88, 040 01 Košice - mestská časť Sever
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