Company data from Slovak public registers
Company financial profile・Company ID 47565900・Bystrická 2458/130, 04011 Košice- Pereš・Founded 2013
Turnover 2025
372 K €
−69 %Profit 2025
81 K €
−62 %Assets
208 K €
−18 %Equity
593 K €
+16 %Debt ratio
-184.9 %
−83 ppGross margin
9.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+3.8 ppProfit / revenue
ROA
38.8 %
−45 ppReturn on assets
ROE
13.6 %
−28 ppReturn on equity
Current ratio
0.06
−87 %Current assets / current liabilities
Earnings before tax
113 K €
−58 %Profit + income tax
Effective tax
28.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−2.33 M €
−2,108 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.72 M € | 906 K € | 112 K € |
| Value added | 603 K € | 866 K € | 253 K € | 11 K € |
| Operating revenue | 1.56 M € | 1.72 M € | 1.19 M € | 372 K € |
| Profit after tax | 240 K € | 260 K € | 214 K € | 81 K € |
| Income tax | 65 K € | 69 K € | 58 K € | 32 K € |
| Current income tax | 65 K € | 69 K € | 58 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.05 M € | 254 K € | 208 K € |
| Non-current assets | 299 K € | 306 K € | 165 K € | 58 K € |
| Property, plant and equipment | 299 K € | 306 K € | 165 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 739 K € | 87 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 654 K € | 70 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 86 K € | 18 K € | 75 K € |
| Accruals and deferrals | 724 € | 2,042 € | 1,300 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.05 M € | 254 K € | 208 K € |
| Equity | 842 K € | 539 K € | 513 K € | 593 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 484 K € | 162 K € | 181 K € | 395 K € |
| Profit/loss for the accounting period after tax | 240 K € | 260 K € | 214 K € | 81 K € |
| Liabilities | 219 K € | 508 K € | −259 K € | −385 K € |
| Non-current liabilities | 1,925 € | 2,250 € | 2,512 € | 2,652 € |
| Current liabilities | 217 K € | 252 K € | 193 K € | 2.48 M € |
| Short-term financial assistance | 0 € | 0 € | −600 K € | −2.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,154 € | 145 K € | 0 € |
| Provisions | 402 € | 0 € | 504 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jána Hertela 233/18, 02801 Trstená, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jána Hertela 233/18, 02801 Trstená, Slovenská republika
Address Jána Hertela 233/18, 02801 Trstená, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - Pereš, Slovenská republika
Address Hrady 707, 02712 Liesek, Slovenská republika
Registered in Business Register
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