Company data from Slovak public registers
Company financial profile・Company ID 52297039・Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca・Founded 2019
Turnover 2025
1.38 M €
−13 %Profit 2025
10 K €
+122 %Assets
893 K €
+31 %Equity
−104 K €
+9.1 %Debt ratio
111.7 %
−5.2 ppGross margin
5.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.7 ppProfit / revenue
ROA
1.2 %
+8.1 ppReturn on assets
ROE
-10.0 %
−51 ppReturn on equity
Current ratio
1.14
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+133 %Profit + income tax
Effective tax
26.8 %
+36 ppIncome tax / earnings before tax
Net working capital
103 K €
+619 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 1.32 M € | 1.54 M € | 1.38 M € |
| Value added | −81 K € | 58 K € | −18 K € | 80 K € |
| Operating revenue | 640 K € | 1.35 M € | 1.58 M € | 1.38 M € |
| Profit after tax | −103 K € | 30 K € | −47 K € | 10 K € |
| Income tax | 0 € | 4,329 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,329 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 223 K € | 682 K € | 893 K € |
| Non-current assets | 42 K € | 101 K € | 59 K € | 25 K € |
| Property, plant and equipment | 42 K € | 101 K € | 59 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 119 K € | 620 K € | 865 K € |
| Inventory | 281 K € | 108 K € | 368 K € | 833 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 252 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 165 € | 354 € | 492 € |
| Accruals and deferrals | 1,763 € | 3,482 € | 3,194 € | 2,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 223 K € | 682 K € | 893 K € |
| Equity | −98 K € | −68 K € | −115 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 438 € | −103 K € | −73 K € | −120 K € |
| Profit/loss for the accounting period after tax | −103 K € | 30 K € | −47 K € | 10 K € |
| Liabilities | 539 K € | 291 K € | 797 K € | 998 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 K € | 114 K € | 640 K € | 762 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 177 K € | 157 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Address Zimná 1152/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dunajov 96, 02302 Dunajov, Slovenská republika
Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Address Zimná 1152/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dunajov 96, 02302 Dunajov, Slovenská republika
Registered in Business Register
Performance 411 s.r.o.
Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca
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