Company data from Slovak public registers
Company financial profile・Company ID 53653351・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
402 K €
+13 %Profit 2025
15 K €
−42 %Assets
272 K €
−58 %Equity
122 K €
+14 %Debt ratio
55.0 %
−28 ppGross margin
10.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.6 ppProfit / revenue
ROA
5.6 %
+1.5 ppReturn on assets
ROE
12.4 %
−12 ppReturn on equity
Current ratio
1.20
−17 %Current assets / current liabilities
Earnings before tax
19 K €
−42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
−84 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 680 K € | 356 K € | 317 K € |
| Value added | 470 K € | 80 K € | 37 K € | 34 K € |
| Operating revenue | 1.94 M € | 680 K € | 356 K € | 402 K € |
| Profit after tax | 15 K € | 48 K € | 26 K € | 15 K € |
| Income tax | 4,009 € | 13 K € | 6,997 € | 4,041 € |
| Current income tax | 4,009 € | 13 K € | 6,997 € | 4,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 974 K € | 584 K € | 647 K € | 272 K € |
| Non-current assets | 68 K € | 65 K € | 61 K € | 91 K € |
| Property, plant and equipment | 68 K € | 65 K € | 61 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 520 K € | 586 K € | 179 K € |
| Inventory | 131 K € | 255 K € | 213 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 183 K € | 348 K € | 8,605 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 746 K € | 81 K € | 25 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 974 K € | 584 K € | 647 K € | 272 K € |
| Equity | 33 K € | 81 K € | 107 K € | 122 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 32 K € | 79 K € | 106 K € |
| Profit/loss for the accounting period after tax | 15 K € | 48 K € | 26 K € | 15 K € |
| Liabilities | 941 K € | 504 K € | 540 K € | 150 K € |
| Non-current liabilities | 250 K € | 130 K € | 130 K € | 0 € |
| Current liabilities | 691 K € | 314 K € | 405 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 5,100 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bočná 234/4, 04420 Malá Ida, Slovenská republika
Address Bukovec 135, 04420 Bukovec, Slovenská republika
Address Bočná 234/4, 04420 Malá Ida, Slovenská republika
No related persons are recorded.
Registered in Business Register
LAZY družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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