Company data from Slovak public registers
Company financial profile・Company ID 54849063・Moldavská cesta 8/B, 042 80 Košice - mestská časť Juh・Founded 2022
Turnover 2025
492 K €
−12 %Profit 2025
−47 K €
−153 %Assets
359 K €
−15 %Equity
116 K €
−29 %Debt ratio
67.6 %
+6.0 ppGross margin
11.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−25 ppProfit / revenue
ROA
-13.0 %
−34 ppReturn on assets
ROE
-40.2 %
−95 ppReturn on equity
Current ratio
3.01
+26 %Current assets / current liabilities
Earnings before tax
−45 K €
−140 %Profit + income tax
Effective tax
-4.3 %
−26 ppIncome tax / earnings before tax
Net working capital
134 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 468 K € | 557 K € | 490 K € |
| Value added | 17 K € | 90 K € | 165 K € | 59 K € |
| Operating revenue | 242 K € | 470 K € | 557 K € | 492 K € |
| Profit after tax | 13 K € | 57 K € | 89 K € | −47 K € |
| Income tax | 3,405 € | 16 K € | 25 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 304 K € | 424 K € | 359 K € |
| Non-current assets | 6,097 € | 48 K € | 184 K € | 158 K € |
| Property, plant and equipment | 6,097 € | 48 K € | 184 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 256 K € | 240 K € | 201 K € |
| Inventory | 5,987 € | 6,655 € | 6,532 € | 4,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € | 101 K € | 82 K € |
| Financial accounts | 36 K € | 186 K € | 133 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 304 K € | 424 K € | 359 K € |
| Equity | 18 K € | 74 K € | 163 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 69 K € | 158 K € |
| Profit/loss for the accounting period after tax | 13 K € | 57 K € | 89 K € | −47 K € |
| Liabilities | 97 K € | 229 K € | 261 K € | 242 K € |
| Non-current liabilities | 0 € | 37 K € | 167 K € | 181 K € |
| Current liabilities | 97 K € | 193 K € | 101 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 1,559 € |
Tax liability trend
20 registered activities
Address Borodáčova 24, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bukureštská 2551/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2551/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Platz Catering s.r.o.
Moldavská cesta 8/B, 042 80 Košice - mestská časť Juh
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