Company data from Slovak public registers
Company financial profile・Company ID 52214095・Herlianska 59, 04014 Košice - mestská časť Košická Nová Ves・Founded 2019
Turnover 2025
155 K €
−26 %Profit 2025
−41 K €
−269 %Assets
84 K €
+2.7 %Equity
−24 K €
−239 %Debt ratio
128.1 %
+49 ppGross margin
-9.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−21 ppProfit / revenue
ROA
-48.3 %
−35 ppReturn on assets
ROE
171.8 %
+237 ppReturn on equity
Current ratio
0.94
−36 %Current assets / current liabilities
Earnings before tax
−40 K €
−295 %Profit + income tax
Effective tax
-2.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−5,723 €
−122 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 200 K € | 209 K € | 155 K € |
| Value added | 16 K € | 23 K € | 6,114 € | −14 K € |
| Operating revenue | 261 K € | 200 K € | 209 K € | 155 K € |
| Profit after tax | −6,262 € | 5,771 € | −11 K € | −41 K € |
| Income tax | 0 € | 677 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 103 K € | 82 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 103 K € | 82 K € | 84 K € |
| Inventory | 7,828 € | 11 K € | 11 K € | 4,320 € |
| Non-current receivables | 29 K € | 29 K € | 7,500 € | 7,525 € |
| Current receivables | 49 K € | 53 K € | 56 K € | 62 K € |
| Financial accounts | 7,656 € | 11 K € | 7,796 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 103 K € | 82 K € | 84 K € |
| Equity | 22 K € | 28 K € | 17 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 17 K € | 23 K € | 12 K € |
| Profit/loss for the accounting period after tax | −6,262 € | 5,771 € | −11 K € | −41 K € |
| Liabilities | 71 K € | 75 K € | 65 K € | 108 K € |
| Non-current liabilities | 6,123 € | 8,206 € | 8,674 € | 18 K € |
| Current liabilities | 65 K € | 67 K € | 56 K € | 90 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
5 registered activities
Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
PEKNÝ DVOR ZEN - KE, s.r.o.
Herlianska 59, 04014 Košice - mestská časť Košická Nová Ves
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