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Company data from Slovak public registers
Company financial profile・Company ID 53809882・Jánošíková 2349/7, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
120 K €
−30 %Profit 2025
18 K €
+184 %Assets
216 K €
+185 %Equity
49 K €
+58 %Debt ratio
77.5 %
+18 ppGross margin
50.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+11 ppProfit / revenue
ROA
8.3 %
Return on assets
ROE
36.9 %
+16 ppReturn on equity
Current ratio
1.28
−44 %Current assets / current liabilities
Earnings before tax
23 K €
+101 %Profit + income tax
Effective tax
22.1 %
−23 ppIncome tax / earnings before tax
Net working capital
44 K €
+58 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 90 K € | 170 K € | 94 K € |
| Value added | 40 K € | 23 K € | 43 K € | 48 K € |
| Operating revenue | 93 K € | 90 K € | 172 K € | 120 K € |
| Profit after tax | 7,262 € | −447 € | 6,286 € | 18 K € |
| Income tax | 3,318 € | 1,703 € | 5,155 € | 5,069 € |
| Current income tax | 3,318 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 70 K € | 76 K € | 216 K € |
| Non-current assets | 26 K € | 32 K € | 27 K € | 15 K € |
| Property, plant and equipment | 26 K € | 32 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 39 K € | 49 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 1,649 € |
| Non-current receivables | 2,657 € | 0 € | 0 € | 0 € |
| Current receivables | 7,117 € | 29 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 9,941 € | 13 K € | 167 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 70 K € | 76 K € | 216 K € |
| Equity | 32 K € | 24 K € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 20 K € | 20 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,262 € | −447 € | 6,286 € | 18 K € |
| Liabilities | 39 K € | 46 K € | 45 K € | 167 K € |
| Non-current liabilities | 22 K € | 29 K € | 24 K € | 11 K € |
| Current liabilities | 17 K € | 17 K € | 21 K € | 157 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Jánošíková 2349/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíková 2349/7, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
ZerumOne s. r. o.
Jánošíková 2349/7, 04001 Košice - mestská časť Juh
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