Company data from Slovak public registers
Company financial profile・Company ID 54389194・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2025
237 K €
+49 %Profit 2025
−24 K €
+51 %Assets
85 K €
+56 %Equity
−52 K €
−83 %Debt ratio
161.8 %
+8.9 ppGross margin
25.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+20 ppProfit / revenue
ROA
-28.0 %
+61 ppReturn on assets
ROE
45.2 %
−123 ppReturn on equity
Current ratio
0.20
−46 %Current assets / current liabilities
Earnings before tax
−23 K €
+52 %Profit + income tax
Effective tax
-4.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−50 K €
−139 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 159 K € | 237 K € |
| Value added | −363 € | 28 K € | 9,209 € | 59 K € |
| Operating revenue | 0 € | 96 K € | 159 K € | 237 K € |
| Profit after tax | −1,168 € | 15 K € | −48 K € | −24 K € |
| Income tax | 0 € | 3,676 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,266 € | 61 K € | 54 K € | 85 K € |
| Non-current assets | 4,302 € | 17 K € | 42 K € | 72 K € |
| Property, plant and equipment | 4,302 € | 17 K € | 42 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 964 € | 44 K € | 12 K € | 12 K € |
| Inventory | 924 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,469 € | 2,000 € |
| Current receivables | 0 € | 1,225 € | 2,481 € | 1,620 € |
| Financial accounts | 40 € | 43 K € | 6,958 € | 8,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,266 € | 61 K € | 54 K € | 85 K € |
| Equity | 4,832 € | 20 K € | −29 K € | −52 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −1,168 € | 13 K € | −35 K € |
| Profit/loss for the accounting period after tax | −1,168 € | 15 K € | −48 K € | −24 K € |
| Liabilities | 434 € | 42 K € | 83 K € | 137 K € |
| Non-current liabilities | 0 € | −2,405 € | 20 K € | 47 K € |
| Current liabilities | 434 € | 44 K € | 33 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 170 € | 1,415 € | 2,245 € |
Tax liability trend
6 registered activities
Address Pokroku 183/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brigádnická 217/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružínska 214/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 183/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brigádnická 217/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružínska 214/3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Polievkáreň SK s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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