Company data from Slovak public registers
Company financial profile・Company ID 51801540・Garbiarska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
10.45 M €
−12 %Profit 2025
25 K €
−46 %Assets
5.89 M €
−18 %Equity
1.65 M €
+47 %Debt ratio
61.8 %
−13 ppGross margin
9.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.5 %
−2.6 ppReturn on equity
Current ratio
1.41
+39 %Current assets / current liabilities
Earnings before tax
85 K €
+21 %Profit + income tax
Effective tax
70.3 %
+36 ppIncome tax / earnings before tax
Net working capital
854 K €
+1,461 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.65 M € | 13.72 M € | 11.47 M € | 10.18 M € |
| Value added | 1.35 M € | 1.35 M € | 926 K € | 943 K € |
| Operating revenue | 13.99 M € | 13.81 M € | 11.9 M € | 10.45 M € |
| Profit after tax | 108 K € | 177 K € | 46 K € | 25 K € |
| Income tax | 9,630 € | 44 K € | 24 K € | 59 K € |
| Current income tax | 9,630 € | 44 K € | 24 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 5.32 M € | 7.19 M € | 5.89 M € |
| Non-current assets | 1.21 M € | 2.11 M € | 3.74 M € | 2.94 M € |
| Property, plant and equipment | 898 K € | 1.44 M € | 2.11 M € | 1.81 M € |
| Non-current intangible assets | 308 K € | 668 K € | 1.63 M € | 822 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 2.28 M € | 3.2 M € | 3.42 M € | 2.95 M € |
| Inventory | 1.01 M € | 736 K € | 1.1 M € | 1.29 M € |
| Non-current receivables | 139 K € | 363 K € | 203 K € | 114 K € |
| Current receivables | 1.11 M € | 2.04 M € | 2.06 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 62 K € | 68 K € | 23 K € |
| Accruals and deferrals | 13 K € | 9,499 € | 27 K € | 5,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 5.32 M € | 7.19 M € | 5.89 M € |
| Equity | 199 K € | 1.08 M € | 1.12 M € | 1.65 M € |
| Share capital | 100 K € | 500 K € | 500 K € | 1.0 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 0 € | 177 K € | 224 K € |
| Profit/loss for the accounting period after tax | 108 K € | 177 K € | 46 K € | 25 K € |
| Liabilities | 3.3 M € | 3.51 M € | 5.39 M € | 3.64 M € |
| Non-current liabilities | 338 K € | 362 K € | 312 K € | 180 K € |
| Current liabilities | 1.99 M € | 1.65 M € | 3.37 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 20 K € | 132 K € | 233 K € |
| Long-term bank loans | 112 K € | 63 K € | 135 K € | 258 K € |
| Short-term bank loans | 847 K € | 1.41 M € | 1.43 M € | 854 K € |
| Provisions | 17 K € | 15 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 725 K € | 678 K € | 603 K € |
Tax liability trend
16 registered activities
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
FOOD LOGISTIC s.r.o.
Garbiarska 5, 040 01 Košice - mestská časť Staré Mesto
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