Company data from Slovak public registers
Company financial profile・Company ID 36175200・Hraničná 2/A, 04017 Košice - mestská časť Barca・Founded 1997
Turnover 2025
2.85 M €
+17 %Profit 2025
146 K €
−52 %Assets
2.08 M €
+7.4 %Equity
1.61 M €
+10.0 %Debt ratio
22.7 %
−1.8 ppGross margin
35.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−7.4 ppProfit / revenue
ROA
7.0 %
−8.7 ppReturn on assets
ROE
9.1 %
−12 ppReturn on equity
Current ratio
3.55
+48 %Current assets / current liabilities
Earnings before tax
194 K €
−50 %Profit + income tax
Effective tax
24.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
749 K €
+29 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.62 M € | 2.38 M € | 2.84 M € |
| Value added | 670 K € | 571 K € | 994 K € | 997 K € |
| Operating revenue | 1.74 M € | 1.62 M € | 2.44 M € | 2.85 M € |
| Profit after tax | 132 K € | 4,273 € | 305 K € | 146 K € |
| Income tax | 43 K € | 9,319 € | 86 K € | 48 K € |
| Current income tax | 43 K € | 9,319 € | 86 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.29 M € | 1.94 M € | 2.08 M € |
| Non-current assets | 707 K € | 788 K € | 939 K € | 1.03 M € |
| Property, plant and equipment | 707 K € | 788 K € | 939 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 494 K € | 994 K € | 1.04 M € |
| Inventory | 659 € | 659 € | 245 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 211 K € | 245 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 282 K € | 503 K € | 316 K € |
| Accruals and deferrals | 3,374 € | 3,299 € | 5,775 € | 5,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.29 M € | 1.94 M € | 2.08 M € |
| Equity | 1.15 M € | 1.16 M € | 1.46 M € | 1.61 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 997 K € | 1.13 M € | 1.13 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 132 K € | 4,273 € | 305 K € | 146 K € |
| Liabilities | 128 K € | 126 K € | 475 K € | 473 K € |
| Non-current liabilities | 28 K € | 29 K € | 13 K € | 6,753 € |
| Current liabilities | 68 K € | 91 K € | 415 K € | 294 K € |
| Short-term financial assistance | 28 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 158 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,265 € | 6,484 € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 413/51, 04481 Kysak, Slovenská republika
Address Hlavná ulica 94/58, 04481 Kysak, Slovenská republika
Address Kysak 413, 04481 Kysak, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Kysak 94, 04481 Kysak, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Hlavná ulica 413/51, 04481 Kysak, Slovenská republika
Address Hlavná ulica 424/60, 04481 Kysak, Slovenská republika
Address Kysak 94, 04481 Kysak, Slovenská republika
Address Kysak 413, 04481 Kysak, Slovenská republika
Address Kysak 424, 04481 Kysak, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Address Idanská 9, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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