Company data from Slovak public registers
Company financial profile・Company ID 56168829・Magnezitárska 2571/5, 040 13 Košice - mestská časť Ťahanovce・Founded 2024
Turnover 2025
283 K €
+175 %Profit 2025
8,332 €
+15 %Assets
104 K €
+421 %Equity
63 K €
+418 %Debt ratio
38.9 %
+0.3 ppGross margin
7.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.1 ppProfit / revenue
ROA
8.0 %
−28 ppReturn on assets
ROE
13.1 %
−46 ppReturn on equity
Current ratio
2.53
+6.3 %Current assets / current liabilities
Earnings before tax
11 K €
+46 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
62 K €
+486 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 283 K € |
| Value added | 24 K € | 21 K € |
| Operating revenue | 103 K € | 283 K € |
| Profit after tax | 7,244 € | 8,332 € |
| Income tax | 0 € | 2,215 € |
| Current income tax | 0 € | 2,215 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 104 K € |
| Non-current assets | 1,789 € | 1,867 € |
| Property, plant and equipment | 1,789 € | 1,867 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 102 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,876 € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 104 K € |
| Equity | 12 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,244 € | 58 K € |
| Liabilities | 7,708 € | 40 K € |
| Non-current liabilities | 74 € | 39 € |
| Current liabilities | 7,634 € | 40 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Jazierka Lukas s. r. o.
Magnezitárska 2571/5, 040 13 Košice - mestská časť Ťahanovce
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