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Company data from Slovak public registers
Company financial profile・Company ID 50605046・Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
135 K €
−69 %Profit 2025
17 K €
−77 %Assets
251 K €
+67 %Equity
114 K €
+18 %Debt ratio
53.7 %
+18 ppGross margin
67.9 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−5.0 ppProfit / revenue
ROA
6.9 %
−44 ppReturn on assets
ROE
15.3 %
−64 ppReturn on equity
Current ratio
5.83
+105 %Current assets / current liabilities
Earnings before tax
22 K €
−77 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+64 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 133 K € | 125 K € | 135 K € |
| Value added | 56 K € | 68 K € | 73 K € | 92 K € |
| Operating revenue | 107 K € | 138 K € | 430 K € | 135 K € |
| Profit after tax | 7,526 € | 14 K € | 77 K € | 17 K € |
| Income tax | 2,538 € | 4,505 € | 21 K € | 4,756 € |
| Current income tax | 2,538 € | 4,505 € | 21 K € | 4,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 337 K € | 150 K € | 251 K € |
| Non-current assets | 302 K € | 300 K € | 69 K € | 144 K € |
| Property, plant and equipment | 300 K € | 296 K € | 64 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,300 € | 3,500 € | 4,700 € | 5,900 € |
| Current assets | 29 K € | 37 K € | 82 K € | 105 K € |
| Inventory | 2,121 € | 1,683 € | 5,026 € | 5,026 € |
| Non-current receivables | 0 € | 288 € | 288 € | 2,190 € |
| Current receivables | 15 K € | 16 K € | 43 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 33 K € | 14 K € |
| Accruals and deferrals | 201 € | 596 € | 176 € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 337 K € | 150 K € | 251 K € |
| Equity | 98 K € | 112 K € | 97 K € | 114 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 | 85 K € | 92 K € | 14 K € | 91 K € |
| Profit/loss for the accounting period after tax | 7,526 € | 14 K € | 77 K € | 17 K € |
| Liabilities | 233 K € | 224 K € | 54 K € | 135 K € |
| Non-current liabilities | 15 € | 18 € | 61 € | 72 K € |
| Current liabilities | 193 K € | 191 K € | 29 K € | 18 K € |
| Short-term financial assistance | 4,000 € | 2,500 € | 2,500 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 28 K € | 21 K € | 40 K € |
| Provisions | 924 € | 2,092 € | 1,204 € | 1,907 € |
| Accruals and deferrals | 0 € | 838 € | 288 € | 2,189 € |
Tax liability trend
41 registered activities
Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
JR FINANCIAL SERVICES s.r.o.
Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto
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