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Company data from Slovak public registers
Company financial profile・Company ID 52818497・Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
667 K €
+176 %Profit 2025
8,199 €
+207 %Assets
223 K €
+126 %Equity
63 K €
+15 %Debt ratio
71.6 %
+27 ppGross margin
4.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+4.4 ppProfit / revenue
ROA
3.7 %
+11 ppReturn on assets
ROE
13.0 %
+27 ppReturn on equity
Current ratio
1.21
−44 %Current assets / current liabilities
Earnings before tax
12 K €
+279 %Profit + income tax
Effective tax
31.9 %
+46 ppIncome tax / earnings before tax
Net working capital
29 K €
−42 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 432 K € | 242 K € | 667 K € |
| Value added | 72 K € | 22 K € | −1,057 € | 27 K € |
| Operating revenue | 587 K € | 432 K € | 242 K € | 667 K € |
| Profit after tax | 49 K € | 7,387 € | −7,689 € | 8,199 € |
| Income tax | 13 K € | 2,101 € | 960 € | 3,840 € |
| Current income tax | 13 K € | 2,101 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 101 K € | 98 K € | 223 K € |
| Non-current assets | 13 K € | 7,178 € | 4,873 € | 55 K € |
| Property, plant and equipment | 13 K € | 7,178 € | 4,873 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 93 K € | 93 K € | 167 K € |
| Inventory | 33 € | 5,275 € | 6,330 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 73 K € | 76 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,544 € | 15 K € | 11 K € | 72 K € |
| Accruals and deferrals | 342 € | 297 € | 663 € | 930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 101 K € | 98 K € | 223 K € |
| Equity | 55 K € | 63 K € | 55 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 2,553 € | 2,923 € | 2,923 € |
| Profit/loss of previous years | 1,555 € | 48 K € | 55 K € | 47 K € |
| Profit/loss for the accounting period after tax | 49 K € | 7,387 € | −7,689 € | 8,199 € |
| Liabilities | 60 K € | 38 K € | 43 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 59 K € | 38 K € | 43 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 170 € | 160 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Jeník, s. r. o.
Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto
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