Company data from Slovak public registers
Company financial profile・Company ID 50921584・Krompašská 96, 040 11 Košice - mestská časť Pereš・Founded 2017
Turnover 2025
375 €
−100 %Profit 2025
8,940 €
−99 %Assets
10.05 M €
−0.0 %Equity
9.26 M €
+0.1 %Debt ratio
7.9 %
−0.1 ppGross margin
-204.3 %
−203 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,384.0 %
+2,243 ppProfit / revenue
ROA
0.1 %
−8.5 ppReturn on assets
ROE
0.1 %
−9.2 ppReturn on equity
Current ratio
0.80
−12 %Current assets / current liabilities
Earnings before tax
9,280 €
−99 %Profit + income tax
Effective tax
3.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−159 K €
−118 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 32 K € | 183 K € | 375 € |
| Value added | 4,585 € | 8,095 € | −1,471 € | −766 € |
| Operating revenue | 15 K € | 35 K € | 612 K € | 375 € |
| Profit after tax | 219 K € | 39 K € | 861 K € | 8,940 € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.46 M € | 8.71 M € | 10.05 M € | 10.05 M € |
| Non-current assets | 7.92 M € | 7.86 M € | 9.32 M € | 9.42 M € |
| Property, plant and equipment | 503 K € | 444 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.41 M € | 7.41 M € | 9.32 M € | 9.42 M € |
| Current assets | 541 K € | 856 K € | 731 K € | 636 K € |
| Inventory | 160 K € | 167 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 124 K € | 454 K € | 452 K € |
| Financial accounts | 224 K € | 565 K € | 278 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.46 M € | 8.71 M € | 10.05 M € | 10.05 M € |
| Equity | 8.45 M € | 8.49 M € | 9.25 M € | 9.26 M € |
| Share capital | 7.42 M € | 7.42 M € | 7.42 M € | 7.42 M € |
| Profit/loss of previous years | 811 K € | 1.03 M € | 969 K € | 1.83 M € |
| Profit/loss for the accounting period after tax | 219 K € | 39 K € | 861 K € | 8,940 € |
| Liabilities | 7,841 € | 225 K € | 804 K € | 795 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,841 € | 225 K € | 804 K € | 795 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
16 registered activities
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
Slovenské Vydavateľstvo s.r.o.
Krompašská 96, 040 11 Košice - mestská časť Pereš
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