Company data from Slovak public registers
Company financial profile・Company ID 50045377・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2015
Turnover 2025
232 K €
−41 %Profit 2025
2,252 €
−96 %Assets
108 K €
−23 %Equity
7,252 €
+88 %Debt ratio
93.3 %
−4.0 ppGross margin
-16.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−14 ppProfit / revenue
ROA
2.1 %
−39 ppReturn on assets
ROE
31.1 %
−1,473 ppReturn on equity
Current ratio
0.73
−92 %Current assets / current liabilities
Earnings before tax
3,512 €
−94 %Profit + income tax
Effective tax
35.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−27 K €
−128 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 191 K € | 201 K € | 171 K € |
| Value added | −30 K € | −34 K € | −83 K € | −28 K € |
| Operating revenue | 184 K € | 289 K € | 393 K € | 232 K € |
| Profit after tax | −59 K € | 21 K € | 58 K € | 2,252 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 63 K € | 141 K € | 108 K € |
| Non-current assets | 27 K € | 25 K € | 36 K € | 34 K € |
| Property, plant and equipment | 27 K € | 25 K € | 36 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 38 K € | 105 K € | 74 K € |
| Inventory | 1,782 € | 6,171 € | 6,171 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,480 € | 18 K € | 25 K € | 9,027 € |
| Financial accounts | 4,326 € | 14 K € | 75 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 63 K € | 141 K € | 108 K € |
| Equity | −44 K € | −22 K € | 3,851 € | 7,252 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −158 K € | −217 K € | −59 K € | 0 € |
| Profit/loss for the accounting period after tax | −59 K € | 21 K € | 58 K € | 2,252 € |
| Liabilities | 85 K € | 85 K € | 138 K € | 101 K € |
| Non-current liabilities | 3,203 € | −2,128 € | −3,205 € | 0 € |
| Current liabilities | 82 K € | 17 K € | 11 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
LL - Trade & Build s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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