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Company data from Slovak public registers
Company financial profile・Company ID 50557483・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.62 M €
−17 %Profit 2025
−189 K €
−306 %Assets
670 K €
−38 %Equity
−244 K €
−349 %Debt ratio
136.3 %
+31 ppGross margin
16.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−9.3 ppProfit / revenue
ROA
-28.2 %
−24 ppReturn on assets
ROE
77.7 %
−8.2 ppReturn on equity
Current ratio
0.74
−21 %Current assets / current liabilities
Earnings before tax
−185 K €
−333 %Profit + income tax
Effective tax
-2.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−101 K €
−237 %Current assets − current liabilities
Revenue CAGR
122.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.72 M € | 1.91 M € | 1.6 M € |
| Value added | 177 K € | 275 K € | 475 K € | 271 K € |
| Operating revenue | 1.72 M € | 1.74 M € | 1.94 M € | 1.62 M € |
| Profit after tax | −14 K € | −119 K € | −47 K € | −189 K € |
| Income tax | 6,613 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,613 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.11 M € | 1.08 M € | 670 K € |
| Non-current assets | 599 K € | 545 K € | 616 K € | 374 K € |
| Property, plant and equipment | 95 K € | 85 K € | 64 K € | 48 K € |
| Non-current intangible assets | 37 K € | 35 K € | 23 K € | 0 € |
| Non-current financial assets | 467 K € | 425 K € | 528 K € | 326 K € |
| Current assets | 414 K € | 539 K € | 453 K € | 288 K € |
| Inventory | 92 K € | 94 K € | 97 K € | 76 K € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 176 K € | 282 K € | 320 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 148 K € | 20 K € | 5,450 € |
| Accruals and deferrals | 32 K € | 21 K € | 16 K € | 8,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.11 M € | 1.08 M € | 670 K € |
| Equity | 112 K € | −7,678 € | −54 K € | −244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 106 K € | −13 K € | −60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −119 K € | −47 K € | −189 K € |
| Liabilities | 933 K € | 1.11 M € | 1.14 M € | 913 K € |
| Non-current liabilities | 100 K € | 113 K € | 142 K € | 66 K € |
| Current liabilities | 534 K € | 447 K € | 483 K € | 389 K € |
| Short-term financial assistance | 0 € | 301 K € | 331 K € | 330 K € |
| Long-term bank loans | 222 K € | 157 K € | 92 K € | 41 K € |
| Short-term bank loans | 65 K € | 86 K € | 86 K € | 81 K € |
| Provisions | 13 K € | 8,533 € | 3,752 € | 6,883 € |
| Accruals and deferrals | 0 € | 0 € | 133 € | 133 € |
Tax liability trend
15 registered activities
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Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Vesnala 3, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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