Company data from Slovak public registers
Company financial profile・Company ID 36602833・Vozárova 1, 04017 Košice - Barca・Founded 2006
Turnover 2025
562 K €
−88 %Profit 2025
−320 K €
−142 %Assets
1.6 M €
−1.8 %Equity
295 K €
−52 %Debt ratio
79.7 %
+19 ppGross margin
-2.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−73 ppProfit / revenue
ROA
-19.9 %
−67 ppReturn on assets
ROE
-108.4 %
−232 ppReturn on equity
Current ratio
2.77
+24 %Current assets / current liabilities
Earnings before tax
−316 K €
−141 %Profit + income tax
Effective tax
-1.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
385 K €
+14 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 3.98 M € | 1.88 M € | 496 K € |
| Value added | 742 K € | 707 K € | −21 K € | −11 K € |
| Operating revenue | 4.66 M € | 3.98 M € | 4.71 M € | 562 K € |
| Profit after tax | −38 K € | −178 K € | 763 K € | −320 K € |
| Income tax | 1,174 € | 4,547 € | 3,840 € | 3,840 € |
| Current income tax | 439 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 3.08 M € | 1.63 M € | 1.6 M € |
| Non-current assets | 1.53 M € | 1.73 M € | 996 K € | 984 K € |
| Property, plant and equipment | 1.53 M € | 1.73 M € | 996 K € | 984 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.34 M € | 611 K € | 603 K € |
| Inventory | 945 K € | 1.01 M € | 383 K € | 447 K € |
| Non-current receivables | 6,226 € | 1,679 € | 0 € | 0 € |
| Current receivables | 329 K € | 310 K € | 180 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,317 € | 16 K € | 49 K € | 23 K € |
| Accruals and deferrals | 3,773 € | 11 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 3.08 M € | 1.63 M € | 1.6 M € |
| Equity | 424 K € | 246 K € | 615 K € | 295 K € |
| Share capital | 7,000 € | 7,000 € | 31 K € | 31 K € |
| Funds and other equity components | 1,032 € | 1,032 € | 0 € | 0 € |
| Profit/loss of previous years | 198 K € | 160 K € | −749 K € | 14 K € |
| Profit/loss for the accounting period after tax | −38 K € | −178 K € | 763 K € | −320 K € |
| Liabilities | 2.39 M € | 2.84 M € | 987 K € | 1.28 M € |
| Non-current liabilities | 85 K € | 155 K € | 707 K € | 1.06 M € |
| Current liabilities | 1.2 M € | 1.69 M € | 275 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 671 K € | 563 K € | 0 € | 0 € |
| Short-term bank loans | 405 K € | 403 K € | 0 € | 0 € |
| Provisions | 20 K € | 20 K € | 4,842 € | 3,476 € |
| Accruals and deferrals | 9,895 € | 8 € | 30 K € | 30 K € |
Tax liability trend
28 registered activities
Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice, Slovenská republika
Address Za mostom 8, 04018 Košice, Slovenská republika
Address Gagarinovo námestie 2, 04012 Košice, Slovenská republika
Address Za mostom 8, 04018 Košice, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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