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Company data from Slovak public registers
Company financial profile・Company ID 50098071・Jazerná 1, 040 12 Košice - mestská časť Juh・Founded 2016
Turnover 2025
832 K €
+11 %Profit 2025
−603 €
−113 %Assets
561 K €
+0.1 %Equity
13 K €
−4.3 %Debt ratio
97.6 %
+0.1 ppGross margin
14.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.7 ppProfit / revenue
ROA
-0.1 %
−1.0 ppReturn on assets
ROE
-4.5 %
−39 ppReturn on equity
Current ratio
1.27
+14 %Current assets / current liabilities
Earnings before tax
4,526 €
−54 %Profit + income tax
Effective tax
113.3 %
+62 ppIncome tax / earnings before tax
Net working capital
59 K €
+141 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 670 K € | 658 K € | 631 K € |
| Value added | 79 K € | 155 K € | 157 K € | 91 K € |
| Operating revenue | 795 K € | 845 K € | 747 K € | 832 K € |
| Profit after tax | −1,580 € | 1,857 € | 4,754 € | −603 € |
| Income tax | 1,933 € | 2,986 € | 5,054 € | 5,129 € |
| Current income tax | 1,933 € | 2,986 € | 5,054 € | 5,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 754 K € | 561 K € | 561 K € |
| Non-current assets | 134 K € | 254 K € | 191 K € | 200 K € |
| Property, plant and equipment | 134 K € | 254 K € | 191 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,140 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 342 K € | 238 K € | 276 K € |
| Inventory | 344 K € | 294 K € | 190 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 39 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,706 € | 2,551 € | 8,824 € | 41 K € |
| Accruals and deferrals | 46 K € | 158 K € | 131 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 754 K € | 561 K € | 561 K € |
| Equity | 7,348 € | 9,205 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 393 € | 393 € | 500 € | 500 € |
| Profit/loss of previous years | 3,535 € | 1,955 € | 3,705 € | 8,459 € |
| Profit/loss for the accounting period after tax | −1,580 € | 1,857 € | 4,754 € | −603 € |
| Liabilities | 564 K € | 745 K € | 547 K € | 548 K € |
| Non-current liabilities | 126 K € | 348 K € | 283 K € | 276 K € |
| Current liabilities | 401 K € | 344 K € | 214 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 42 K € | 48 K € | 52 K € |
| Provisions | 2,413 € | 9,295 € | 2,360 € | 2,028 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 0 € |
Tax liability trend
62 registered activities
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 358, 04474 Perín - Chym, Slovenská republika
Address Perín 358, 04474 Perín-Chym, Slovenská republika
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 358, 04474 Perín-Chym, Slovenská republika
Address Viedenská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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