Company data from Slovak public registers
Company financial profile・Company ID 36582492・Osloboditeľov 18, 040 17 Košice - mestská časť Barca・Founded 2004
Turnover 2025
43 K €
+15 %Profit 2025
8,682 €
+418 %Assets
287 K €
+1.5 %Equity
266 K €
+3.4 %Debt ratio
7.2 %
−1.6 ppGross margin
46.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+27 ppProfit / revenue
ROA
3.0 %
+4.0 ppReturn on assets
ROE
3.3 %
+4.3 ppReturn on equity
Current ratio
3.64
+47 %Current assets / current liabilities
Earnings before tax
9,022 €
+430 %Profit + income tax
Effective tax
3.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
54 K €
+48 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,756 € | 4,820 € | 38 K € | 43 K € |
| Value added | 2,006 € | 1,256 € | 11 K € | 20 K € |
| Operating revenue | 6,756 € | 4,853 € | 38 K € | 43 K € |
| Profit after tax | −13 K € | −8,808 € | −2,732 € | 8,682 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 282 K € | 282 K € | 287 K € |
| Non-current assets | 239 K € | 230 K € | 220 K € | 211 K € |
| Property, plant and equipment | 239 K € | 230 K € | 220 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 61 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 0 € | 862 € | −2,352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 52 K € | 61 K € | 77 K € |
| Accruals and deferrals | 209 € | 209 € | 337 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 282 K € | 282 K € | 287 K € |
| Equity | 269 K € | 260 K € | 257 K € | 266 K € |
| Share capital | 148 K € | 148 K € | 148 K € | 148 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,594 € | −23 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,808 € | −2,732 € | 8,682 € |
| Liabilities | 19 K € | 21 K € | 25 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 25 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda družstva
Address Palárikova 3, 04001 Košice, Slovenská republika
predseda družstva
Address Humenská 37, 04011 Košice, Slovenská republika
predseda
Address Opálová 14, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
ATP Družstvo
Osloboditeľov 18, 040 17 Košice - mestská časť Barca
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