Company data from Slovak public registers
Company financial profile・Company ID 52774821・Branisková 8, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
26 K €
−2.1 %Profit 2025
−784 €
−388 %Assets
12 K €
−5.3 %Equity
8,673 €
−8.3 %Debt ratio
27.9 %
+2.3 ppGross margin
3.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.0 ppProfit / revenue
ROA
-6.5 %
−8.7 ppReturn on assets
ROE
-9.0 %
−12 ppReturn on equity
Current ratio
6.18
−80 %Current assets / current liabilities
Earnings before tax
−444 €
−173 %Profit + income tax
Effective tax
-76.6 %
−132 ppIncome tax / earnings before tax
Net working capital
9,953 €
−18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 27 K € | 26 K € |
| Value added | 4,996 € | 4,384 € | 2,098 € | 931 € |
| Operating revenue | 26 K € | 33 K € | 27 K € | 26 K € |
| Profit after tax | 1,333 € | 726 € | 272 € | −784 € |
| Income tax | 452 € | 336 € | 340 € | 340 € |
| Current income tax | 452 € | 336 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,443 € | 9,606 € | 13 K € | 12 K € |
| Non-current assets | 3,094 € | 619 € | 0 € | 0 € |
| Property, plant and equipment | 3,094 € | 619 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,305 € | 8,874 € | 13 K € | 12 K € |
| Inventory | 333 € | 2,165 € | 3,666 € | 4,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,807 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,165 € | 6,709 € | 8,911 € | 7,644 € |
| Accruals and deferrals | 44 € | 113 € | 120 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,443 € | 9,606 € | 13 K € | 12 K € |
| Equity | 8,460 € | 9,186 € | 9,457 € | 8,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 164 € | 164 € | 199 € | 213 € |
| Profit/loss of previous years | 1,963 € | 3,296 € | 3,986 € | 4,244 € |
| Profit/loss for the accounting period after tax | 1,333 € | 726 € | 272 € | −784 € |
| Liabilities | 983 € | 420 € | 3,240 € | 3,348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 983 € | 420 € | 408 € | 1,922 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,832 € | 1,426 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Oľka 32, 06704 Oľka, Slovenská republika
Address Oľka 32, 06704 Oľka, Slovenská republika
Registered in Business Register
Ján Kováčič s.r.o.
Branisková 8, 04001 Košice - mestská časť Staré Mesto
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