Company data from Slovak public registers
Company financial profile・Company ID 51252287・Jasovská 2308/32, 04011 Košice - mestská časť Pereš・Founded 2018
Turnover 2025
14 K €
+1.6 %Profit 2025
5,271 €
+27 %Assets
853 K €
+3.3 %Equity
−58 K €
+9.1 %Debt ratio
106.8 %
−0.9 ppGross margin
41.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+7.7 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
-9.0 %
−2.6 ppReturn on equity
Current ratio
0.01
−11 %Current assets / current liabilities
Earnings before tax
5,625 €
+19 %Profit + income tax
Effective tax
6.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−898 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 14 K € | 14 K € |
| Value added | −3,577 € | −5,806 € | 7,168 € | 5,738 € |
| Operating revenue | 15 K € | 13 K € | 14 K € | 14 K € |
| Profit after tax | −11 K € | −19 K € | 4,139 € | 5,271 € |
| Income tax | 0 € | 0 € | 584 € | 354 € |
| Current income tax | 0 € | — | 584 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 675 K € | 826 K € | 853 K € |
| Non-current assets | 523 K € | 519 K € | 811 K € | 840 K € |
| Property, plant and equipment | 523 K € | 519 K € | 507 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 304 K € | 344 K € |
| Current assets | 15 K € | 156 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 1,932 € | 4,318 € | 5,424 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 15 K € | 3,149 € | 9,627 € | 7,236 € |
| Accruals and deferrals | 645 € | — | 664 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 675 K € | 826 K € | 853 K € |
| Equity | −50 K € | −68 K € | −64 K € | −58 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | −55 K € | −66 K € | −85 K € | −80 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | 4,139 € | 5,271 € |
| Liabilities | 588 K € | 743 K € | 890 K € | 911 K € |
| Non-current liabilities | 0 € | 0 € | 10 € | 192 € |
| Current liabilities | 588 K € | 743 K € | 890 K € | 911 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 211 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
54 registered activities
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
1 entry from the business register
Prvá Drienčanská s.r.o.
Jasovská 2308/32, 04011 Košice - mestská časť Pereš
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