Company data from Slovak public registers
Company financial profile・Company ID 36602396・Abovská 59, 04017 Košice-Barca・Founded 2006
Turnover 2025
45 K €
−74 %Profit 2025
−10 K €
+73 %Assets
9,393 €
−13 %Equity
−267 K €
−4.0 %Debt ratio
2,940.9 %
+457 ppGross margin
-8.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−1.1 ppProfit / revenue
ROA
-108.6 %
+238 ppReturn on assets
ROE
3.8 %
−11 ppReturn on equity
Current ratio
0.05
−22 %Current assets / current liabilities
Earnings before tax
−9,860 €
+73 %Profit + income tax
Effective tax
-3.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−169 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 78 K € | 175 K € | 45 K € |
| Value added | 13 K € | −16 K € | −30 K € | −3,580 € |
| Operating revenue | 47 K € | 78 K € | 175 K € | 45 K € |
| Profit after tax | 430 € | −27 K € | −37 K € | −10 K € |
| Income tax | 281 € | 119 € | 960 € | 340 € |
| Current income tax | 281 € | 119 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 112 K € | 11 K € | 9,393 € |
| Non-current assets | 4,859 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,859 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 112 K € | 11 K € | 8,840 € |
| Inventory | 127 K € | 99 K € | 5,252 € | 5,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 1,162 € | 754 € | 1,891 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,915 € | 12 K € | 4,677 € | 1,697 € |
| Accruals and deferrals | 155 € | 67 € | 81 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 112 K € | 11 K € | 9,393 € |
| Equity | −192 K € | −219 K € | −257 K € | −267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −214 K € | −214 K € | −241 K € | −278 K € |
| Profit/loss for the accounting period after tax | 430 € | −27 K € | −37 K € | −10 K € |
| Liabilities | 352 K € | 331 K € | 267 K € | 276 K € |
| Non-current liabilities | 348 € | 360 € | 372 € | 386 € |
| Current liabilities | 193 K € | 176 K € | 167 K € | 178 K € |
| Short-term financial assistance | 142 K € | 142 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 19 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pražská 504/9, 04001 Košice, Slovenská republika
Address Osloboditeľov 8, 04411 Trstené pri Hornáde, Slovenská republika
Address Pražská 504/9, 04001 Košice - mestská časť Západ, Slovenská republika
Address Pražská 504/9, 04001 Košice, Slovenská republika
Address Pražská 504/9, 04001 Košice, Slovenská republika
Address Pražská 504/9, 04001 Košice, Slovenská republika
Address Osloboditeľov 8, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
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