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Company data from Slovak public registers
Company financial profile・Company ID 54406315・Kupeckého 320/33, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
4.32 M €
+85 %Profit 2025
97 K €
+138 %Assets
5.93 M €
−3.9 %Equity
425 K €
+284 %Debt ratio
92.8 %
−11 ppGross margin
20.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+13 ppProfit / revenue
ROA
1.6 %
+5.8 ppReturn on assets
ROE
22.8 %
−87 ppReturn on equity
Current ratio
0.39
−36 %Current assets / current liabilities
Earnings before tax
101 K €
+140 %Profit + income tax
Effective tax
3.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
−108 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.88 M € | 4.36 M € |
| Value added | −74 K € | −189 K € | 488 K € | 889 K € |
| Operating revenue | 526 € | 199 € | 2.33 M € | 4.32 M € |
| Profit after tax | −89 K € | −393 K € | −255 K € | 97 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 5.34 M € | 6.17 M € | 5.93 M € |
| Non-current assets | 2.09 M € | 5.32 M € | 5.37 M € | 5.26 M € |
| Property, plant and equipment | 2.09 M € | 5.32 M € | 5.37 M € | 5.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 19 K € | 792 K € | 666 K € |
| Inventory | 0 € | 0 € | 753 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 20 K € | 37 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | −265 € | 1,553 € | 52 K € |
| Accruals and deferrals | 0 € | 1,701 € | 9,053 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 5.34 M € | 6.17 M € | 5.93 M € |
| Equity | 166 K € | 23 K € | −232 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −89 K € | −482 K € | −737 K € |
| Profit/loss for the accounting period after tax | −89 K € | −393 K € | −255 K € | 97 K € |
| Liabilities | 2.27 M € | 5.32 M € | 6.4 M € | 5.5 M € |
| Non-current liabilities | 951 K € | 1.32 M € | 2.13 M € | 1.5 M € |
| Current liabilities | 98 K € | 241 K € | 1.28 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 506 K € | 0 € | 0 € |
| Long-term bank loans | 801 K € | 2.44 M € | 2.4 M € | 1.66 M € |
| Short-term bank loans | 420 K € | 821 K € | 583 K € | 632 K € |
| Provisions | 1,000 € | 1,000 € | 6,746 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,074 € |
Tax liability trend
11 registered activities
Address Hažín 157, 07234 Hažín, Slovenská republika
Address Stadtwall 8-10, 48683 Ahaus, Nemecká spolková republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Registered in Business Register
zemplinske brojlery s. r. o.
Kupeckého 320/33, 04001 Košice - mestská časť Juh
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