Company data from Slovak public registers
Company financial profile・Company ID 51244926・Alešovo nábrežie 101/36, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
99 K €
+24 %Profit 2025
14 K €
+28 %Assets
130 K €
+96 %Equity
36 K €
+61 %Debt ratio
72.5 %
+6.0 ppGross margin
-40.9 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+0.4 ppProfit / revenue
ROA
10.4 %
−5.6 ppReturn on assets
ROE
37.9 %
−9.8 ppReturn on equity
Current ratio
3.16
−3.4 %Current assets / current liabilities
Earnings before tax
16 K €
+2.1 %Profit + income tax
Effective tax
14.7 %
−17 ppIncome tax / earnings before tax
Net working capital
47 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 48 K € | 80 K € | 47 K € |
| Value added | 45 K € | 10 K € | 30 K € | −19 K € |
| Operating revenue | 91 K € | 66 K € | 80 K € | 99 K € |
| Profit after tax | 16 K € | 4,423 € | 11 K € | 14 K € |
| Income tax | 5,270 € | 705 € | 4,969 € | 2,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 60 K € | 66 K € | 130 K € |
| Non-current assets | 22 K € | 10 K € | 4,583 € | 62 K € |
| Property, plant and equipment | 22 K € | 10 K € | 4,583 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 50 K € | 62 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 41 K € | 37 K € | 56 K € |
| Financial accounts | 3,414 € | 9,160 € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 60 K € | 66 K € | 130 K € |
| Equity | 23 K € | 12 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,919 € | 1,919 € | 6,342 € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,423 € | 11 K € | 14 K € |
| Liabilities | 72 K € | 49 K € | 44 K € | 94 K € |
| Non-current liabilities | 19 K € | 10 K € | 6,678 € | 31 K € |
| Current liabilities | 43 K € | 15 K € | 19 K € | 22 K € |
| Long-term bank loans | 2,966 € | 15 K € | 9,189 € | 33 K € |
| Short-term bank loans | 4,008 € | 5,804 € | 6,309 € | 8,081 € |
| Provisions | 2,741 € | 2,778 € | 2,992 € | 369 € |
Tax liability trend
17 registered activities
Address Chrastné 162, 04444 Chrastné, Slovenská republika
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Chrastné 162, 04444 Chrastné, Slovenská republika
Registered in Business Register
JAROSLAV KRAJŇÁK s.r.o.
Alešovo nábrežie 101/36, 040 01 Košice - mestská časť Sever
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