Company data from Slovak public registers
Company financial profile・Company ID 50453785・Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
325 K €
+11 %Profit 2025
11 K €
−70 %Assets
547 K €
−11 %Equity
341 K €
+3.3 %Debt ratio
37.7 %
−8.9 ppGross margin
35.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−9.0 ppProfit / revenue
ROA
2.0 %
−3.9 ppReturn on assets
ROE
3.2 %
−7.8 ppReturn on equity
Current ratio
2.78
+35 %Current assets / current liabilities
Earnings before tax
21 K €
−58 %Profit + income tax
Effective tax
47.7 %
+21 ppIncome tax / earnings before tax
Net working capital
177 K €
−37 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 339 K € | 278 K € | 299 K € |
| Value added | 223 K € | 219 K € | 143 K € | 105 K € |
| Operating revenue | 333 K € | 353 K € | 293 K € | 325 K € |
| Profit after tax | 122 K € | 103 K € | 36 K € | 11 K € |
| Income tax | 34 K € | 29 K € | 13 K € | 9,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 523 K € | 618 K € | 547 K € |
| Non-current assets | 59 K € | 54 K € | 69 K € | 271 K € |
| Property, plant and equipment | 49 K € | 49 K € | 64 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 426 K € | 470 K € | 549 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 101 K € | 133 K € | 150 K € |
| Financial accounts | 332 K € | 369 K € | 416 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 523 K € | 618 K € | 547 K € |
| Equity | 191 K € | 294 K € | 330 K € | 341 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 62 K € | 184 K € | 287 K € | 324 K € |
| Profit/loss for the accounting period after tax | 122 K € | 103 K € | 36 K € | 11 K € |
| Liabilities | 295 K € | 230 K € | 288 K € | 206 K € |
| Non-current liabilities | 20 K € | 14 K € | 21 K € | 107 K € |
| Current liabilities | 274 K € | 214 K € | 267 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,045 € | 1,630 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 779/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Turistická 22, 04001 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 779/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Turistická 22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Turistická 22, 04001 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
PIHORŇA, LENÁRT, JAŠŠO, s.r.o.
Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto
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