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Company data from Slovak public registers
Company financial profile・Company ID 52576841・Moyzesova 36, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
905 K €
+20 %Profit 2025
11 K €
−36 %Assets
4.06 M €
+655 %Equity
396 K €
+2.9 %Debt ratio
90.3 %
+62 ppGross margin
14.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
0.3 %
−3.0 ppReturn on assets
ROE
2.8 %
−1.7 ppReturn on equity
Current ratio
1.09
−82 %Current assets / current liabilities
Earnings before tax
15 K €
−33 %Profit + income tax
Effective tax
25.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
322 K €
−20 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 696 K € | 751 K € | 1.33 M € |
| Value added | 123 K € | 119 K € | 127 K € | 188 K € |
| Operating revenue | 958 K € | 704 K € | 753 K € | 905 K € |
| Profit after tax | 9,923 € | 9,506 € | 17 K € | 11 K € |
| Income tax | 4,061 € | 2,276 € | 4,990 € | 3,840 € |
| Current income tax | 4,061 € | 2,276 € | 4,990 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 524 K € | 538 K € | 4.06 M € |
| Non-current assets | 58 K € | 65 K € | 54 K € | 191 K € |
| Property, plant and equipment | 58 K € | 65 K € | 54 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 459 K € | 484 K € | 3.87 M € |
| Inventory | 379 K € | 357 K € | 365 K € | 2.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 134 K € | 154 K € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −37 K € | −32 K € | −35 K € | 334 K € |
| Accruals and deferrals | 14 € | 10 € | 5 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 524 K € | 538 K € | 4.06 M € |
| Equity | 358 K € | 367 K € | 384 K € | 396 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 | 58 K € | 68 K € | 77 K € | 95 K € |
| Profit/loss for the accounting period after tax | 9,923 € | 9,506 € | 17 K € | 11 K € |
| Liabilities | 240 K € | 157 K € | 153 K € | 3.66 M € |
| Non-current liabilities | 698 € | 983 € | 1,262 € | 1,563 € |
| Current liabilities | 167 K € | 102 K € | 79 K € | 3.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 50 K € | 70 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Provisions | 7,089 € | 3,981 € | 3,513 € | 868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
Petrex Slovakia s. r. o.
Moyzesova 36, 04001 Košice - mestská časť Juh
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