Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53902106・Bystrická 2458/130, 04011 Košice - mestská časť Pereš・Founded 2021
Turnover 2025
8.14 M €
+266 %Profit 2025
362 K €
−42 %Assets
6.22 M €
−24 %Equity
1.69 M €
+27 %Debt ratio
72.8 %
−11 ppGross margin
9.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−24 ppProfit / revenue
ROA
5.8 %
−1.9 ppReturn on assets
ROE
21.4 %
−26 ppReturn on equity
Current ratio
772.85
+49,493 %Current assets / current liabilities
Earnings before tax
484 K €
−39 %Profit + income tax
Effective tax
25.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
5.71 M €
+106 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 2.25 M € | 1.68 M € | 8.13 M € |
| Value added | 487 K € | 1.13 M € | 675 K € | 771 K € |
| Operating revenue | 1.17 M € | 2.25 M € | 2.22 M € | 8.14 M € |
| Profit after tax | 385 K € | 368 K € | 627 K € | 362 K € |
| Income tax | 88 K € | 98 K € | 168 K € | 122 K € |
| Current income tax | 88 K € | 98 K € | 168 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 2.93 M € | 8.18 M € | 6.22 M € |
| Non-current assets | 0 € | 589 K € | 447 K € | 506 K € |
| Property, plant and equipment | 0 € | 589 K € | 447 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 2.34 M € | 7.73 M € | 5.72 M € |
| Inventory | 873 K € | 2.26 M € | 7.54 M € | 5.61 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 8,614 € | 8,035 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 K € | 71 K € | 182 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 124 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 2.93 M € | 8.18 M € | 6.22 M € |
| Equity | 338 K € | 706 K € | 1.33 M € | 1.69 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −52 K € | 332 K € | 698 K € | 1.33 M € |
| Profit/loss for the accounting period after tax | 385 K € | 368 K € | 627 K € | 362 K € |
| Liabilities | 991 K € | 2.22 M € | 6.85 M € | 4.53 M € |
| Non-current liabilities | 67 € | 122 € | 89 K € | 104 K € |
| Current liabilities | 991 K € | 1.57 M € | 4.96 M € | 7,398 € |
| Short-term financial assistance | 0 € | 0 € | 1.55 M € | 3.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 246 K € | 233 K € |
| Provisions | 0 € | 217 € | 1,532 € | 1,130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
AMMO LAND s. r. o.
Bystrická 2458/130, 04011 Košice - mestská časť Pereš
Contact us and get platform access. No commitment.
