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Company data from Slovak public registers
Company financial profile・Company ID 36604917・Barčianska 68/A, 04017 Košice - mestská časť Barca・Founded 2006
Turnover 2025
2.0 M €
−8.3 %Profit 2025
18 K €
−51 %Assets
1.92 M €
+13 %Equity
607 K €
+3.0 %Debt ratio
68.5 %
+3.0 ppGross margin
10.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
0.9 %
−1.2 ppReturn on assets
ROE
2.9 %
−3.2 ppReturn on equity
Current ratio
2.24
+11 %Current assets / current liabilities
Earnings before tax
22 K €
−45 %Profit + income tax
Effective tax
21.9 %
+10 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+25 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.44 M € | 2.1 M € | 1.98 M € |
| Value added | 149 K € | 129 K € | 190 K € | 211 K € |
| Operating revenue | 1.38 M € | 1.51 M € | 2.18 M € | 2.0 M € |
| Profit after tax | 15 K € | 6,020 € | 36 K € | 18 K € |
| Income tax | 1,077 € | 8,660 € | 4,878 € | 4,935 € |
| Current income tax | 1,077 € | 8,660 € | 4,878 € | 4,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.73 M € | 1.71 M € | 1.92 M € |
| Non-current assets | 39 K € | 53 K € | 54 K € | 40 K € |
| Property, plant and equipment | 39 K € | 53 K € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.67 M € | 1.65 M € | 1.88 M € |
| Inventory | 1.57 M € | 1.62 M € | 1.61 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 32 K € | 42 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,500 € | 15 K € | 851 € | 6,803 € |
| Accruals and deferrals | 404 € | 5,209 € | 2,432 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.73 M € | 1.71 M € | 1.92 M € |
| Equity | 547 K € | 553 K € | 589 K € | 607 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,676 € | 8,177 € | 14 K € | 50 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,020 € | 36 K € | 18 K € |
| Liabilities | 1.08 M € | 1.17 M € | 1.12 M € | 1.32 M € |
| Non-current liabilities | 12 K € | 23 K € | 32 K € | 17 K € |
| Current liabilities | 849 K € | 925 K € | 820 K € | 842 K € |
| Short-term financial assistance | 0 € | 0 € | 47 K € | 144 K € |
| Long-term bank loans | 97 K € | 55 K € | 131 K € | 196 K € |
| Short-term bank loans | 119 K € | 167 K € | 82 K € | 115 K € |
| Provisions | 845 € | 3,245 € | 5,015 € | 3,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 62, 04017 Košice - mestská časť Západ, Slovenská republika
Address Niklová 1565/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 62, 04017 Košice, Slovenská republika
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Address Niklová 1565/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 62, 04017 Košice, Slovenská republika
Address Osloboditeľov 62, 04017 Košice, Slovenská republika
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Registered in Business Register
MOTOSVET, s.r.o.
Barčianska 68/A, 04017 Košice - mestská časť Barca
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