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Company data from Slovak public registers
Company financial profile・Company ID 53003713・Moldavská cesta 10, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
2.51 M €
−33 %Profit 2025
337 K €
−36 %Assets
2.91 M €
−29 %Equity
2.26 M €
−44 %Debt ratio
22.2 %
+20 ppGross margin
54.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.6 ppProfit / revenue
ROA
11.6 %
−1.2 ppReturn on assets
ROE
14.9 %
+1.8 ppReturn on equity
Current ratio
1.96
−93 %Current assets / current liabilities
Earnings before tax
465 K €
−28 %Profit + income tax
Effective tax
27.7 %
+8.6 ppIncome tax / earnings before tax
Net working capital
615 K €
−75 %Current assets − current liabilities
Revenue CAGR
186.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 8.71 M € | 3.97 M € | 2.52 M € |
| Value added | 2.22 M € | 3.92 M € | 1.61 M € | 1.38 M € |
| Operating revenue | 3.95 M € | 8.95 M € | 3.76 M € | 2.51 M € |
| Profit after tax | 1.08 M € | 2.2 M € | 525 K € | 337 K € |
| Income tax | 217 K € | 565 K € | 124 K € | 129 K € |
| Current income tax | 217 K € | 565 K € | 124 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 4.35 M € | 4.11 M € | 2.91 M € |
| Non-current assets | 2.31 M € | 1.99 M € | 1.59 M € | 1.63 M € |
| Property, plant and equipment | 2.31 M € | 1.99 M € | 1.59 M € | 1.63 M € |
| Non-current intangible assets | 1,201 € | 686 € | 172 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 2.36 M € | 2.51 M € | 1.26 M € |
| Inventory | 114 K € | 385 K € | 130 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 1.36 M € | 572 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 609 K € | 1.81 M € | 798 K € |
| Accruals and deferrals | 3,464 € | 3,632 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 4.35 M € | 4.11 M € | 2.91 M € |
| Equity | 1.3 M € | 3.5 M € | 4.02 M € | 2.26 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 108 K € | 1.19 M € | 3.39 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 2.2 M € | 525 K € | 337 K € |
| Liabilities | 2.27 M € | 849 K € | 87 K € | 645 K € |
| Non-current liabilities | 1.0 M € | 3,639 € | 3,736 € | 3,946 € |
| Current liabilities | 528 K € | 834 K € | 84 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 470 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 11 K € | 0 € | 1,297 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vrchná 812/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Loockerman Square Suite L-100 32, 19901 Dover, Delaware, Spojené štáty americké
Registered in Business Register
Neo JL s.r.o.
Moldavská cesta 10, 04011 Košice - mestská časť Juh
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