Company data from Slovak public registers
Company financial profile・Company ID 36572837・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2003
Turnover 2025
899 K €
+15 %Profit 2025
123 K €
+234 %Assets
277 K €
+9.4 %Equity
51 K €
−7.1 %Debt ratio
81.5 %
+3.3 ppGross margin
80.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+9.0 ppProfit / revenue
ROA
44.4 %
+30 ppReturn on assets
ROE
238.6 %
+172 ppReturn on equity
Current ratio
1.32
−35 %Current assets / current liabilities
Earnings before tax
143 K €
+228 %Profit + income tax
Effective tax
14.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
44 K €
−51 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 746 K € | 773 K € | 844 K € |
| Value added | 311 K € | 518 K € | 574 K € | 676 K € |
| Operating revenue | 797 K € | 764 K € | 783 K € | 899 K € |
| Profit after tax | −106 K € | 11 K € | 37 K € | 123 K € |
| Income tax | 0 € | 5,497 € | 6,961 € | 21 K € |
| Current income tax | 0 € | 5,497 € | 6,961 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 326 K € | 253 K € | 277 K € |
| Non-current assets | 172 K € | 134 K € | 76 K € | 9,189 € |
| Property, plant and equipment | 152 K € | 114 K € | 56 K € | 9,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 265 K € | 190 K € | 175 K € | 179 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 209 K € | 225 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | −19 K € | −50 K € | −48 K € |
| Accruals and deferrals | 2,004 € | 2,000 € | 1,935 € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 326 K € | 253 K € | 277 K € |
| Equity | 7,153 € | 19 K € | 55 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 869 € | 869 € | 869 € | 868 € |
| Profit/loss of previous years | 107 K € | 1,281 € | 13 K € | −77 K € |
| Profit/loss for the accounting period after tax | −106 K € | 11 K € | 37 K € | 123 K € |
| Liabilities | 431 K € | 310 K € | 198 K € | 226 K € |
| Non-current liabilities | 116 K € | 88 K € | 96 K € | 67 K € |
| Current liabilities | 297 K € | 209 K € | 87 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 14 K € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | −2,650 € | −358 € | −358 € |
Tax liability trend
30 registered activities
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bidovce, 04445 Bidovce, Slovenská republika
Address Buzulucká 6, 04022 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Bidovce, 04445 Bidovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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