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Company data from Slovak public registers
Company financial profile・Company ID 53705661・Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
227 K €
−21 %Profit 2025
−52 K €
−145 %Assets
2.02 M €
+16 %Equity
54 K €
−49 %Debt ratio
97.3 %
+3.4 ppGross margin
26.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−64 ppProfit / revenue
ROA
-2.6 %
−9.3 ppReturn on assets
ROE
-97.2 %
−206 ppReturn on equity
Current ratio
0.09
+0.9 %Current assets / current liabilities
Earnings before tax
−52 K €
−137 %Profit + income tax
Effective tax
-1.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−939 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 257 K € | 287 K € | 222 K € |
| Value added | −19 K € | 185 K € | 246 K € | 58 K € |
| Operating revenue | 232 K € | 261 K € | 287 K € | 227 K € |
| Profit after tax | −86 K € | 89 K € | 116 K € | −52 K € |
| Income tax | 0 € | 7,857 € | 22 K € | 960 € |
| Current income tax | 0 € | 7,857 € | 22 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.81 M € | 1.74 M € | 2.02 M € |
| Non-current assets | 1.65 M € | 1.67 M € | 1.65 M € | 1.92 M € |
| Property, plant and equipment | 1.65 M € | 1.67 M € | 1.65 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 139 K € | 93 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 91 K € | 64 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 49 K € | 28 K € | 24 K € |
| Accruals and deferrals | 22 K € | 780 € | 780 € | 8,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.81 M € | 1.74 M € | 2.02 M € |
| Equity | −99 K € | −9,829 € | 106 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −104 K € | −15 K € | 101 K € |
| Profit/loss for the accounting period after tax | −86 K € | 89 K € | 116 K € | −52 K € |
| Liabilities | 1.84 M € | 1.82 M € | 1.64 M € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 999 K € | 1.01 M € | 992 K € | 1.04 M € |
| Short-term financial assistance | 90 K € | 114 K € | 20 K € | 360 K € |
| Long-term bank loans | 747 K € | 694 K € | 623 K € | 569 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 340 € | 385 € | 440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
13 registered activities
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kováků 456/28, 15000 Smíchov, Praha 5, Česká republika
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Košice Logistic s.r.o.
Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov
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