Company data from Slovak public registers
Company financial profile・Company ID 36668737・Osloboditeľov 42, 04017 Košice - Barca・Founded 2006
Turnover 2025
61 K €
+19 %Profit 2025
18 K €
+3,884 %Assets
315 K €
+3.3 %Equity
149 K €
+14 %Debt ratio
52.6 %
−4.2 ppGross margin
76.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+30 ppProfit / revenue
ROA
5.6 %
+5.8 ppReturn on assets
ROE
11.9 %
+12 ppReturn on equity
Current ratio
0.20
+142 %Current assets / current liabilities
Earnings before tax
19 K €
+3,804 %Profit + income tax
Effective tax
7.0 %
−189 ppIncome tax / earnings before tax
Net working capital
−132 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 51 K € | 61 K € |
| Value added | 36 K € | 28 K € | 38 K € | 47 K € |
| Operating revenue | 50 K € | 45 K € | 51 K € | 61 K € |
| Profit after tax | 6,637 € | 631 € | −470 € | 18 K € |
| Income tax | 2,051 € | 295 € | 960 € | 1,343 € |
| Current income tax | 2,051 € | 295 € | 960 € | 1,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 336 K € | 305 K € | 315 K € |
| Non-current assets | 306 K € | 300 K € | 290 K € | 280 K € |
| Property, plant and equipment | 306 K € | 300 K € | 290 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 14 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −315 € | −1,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 35 K € | 15 K € | 35 K € |
| Accruals and deferrals | 500 € | 817 € | 817 € | 837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 336 K € | 305 K € | 315 K € |
| Equity | 131 K € | 132 K € | 131 K € | 149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,023 € | 6,598 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 112 K € | 118 K € | 119 K € | 118 K € |
| Profit/loss for the accounting period after tax | 6,637 € | 631 € | −470 € | 18 K € |
| Liabilities | 204 K € | 204 K € | 173 K € | 166 K € |
| Non-current liabilities | 11 K € | 7,260 € | 3,333 € | 0 € |
| Current liabilities | 193 K € | 197 K € | 170 K € | 166 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
33 registered activities
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Address Ždaňa 302, 04411 Ždaňa, Slovenská republika
Address Kurská 19/886, 04022 Košice, Slovenská republika
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Address Kurská 19/886, 04022 Košice, Slovenská republika
Address Kurská 19/886, 04022 Košice, Slovenská republika
Address Ždaňa 302, 04411 Ždaňa, Slovenská republika
Address Kurská 19/886, 04022 Košice, Slovenská republika
Registered in Business Register
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