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Company data from Slovak public registers
Company financial profile・Company ID 36695106・Poničanova 31/196, 04017 Košice - Barca・Founded 2006
Turnover 2025
82 K €
+72 %Profit 2025
43 K €
+256 %Assets
224 K €
+25 %Equity
206 K €
+27 %Debt ratio
7.7 %
−1.0 ppGross margin
67.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+27 ppProfit / revenue
ROA
19.4 %
+13 ppReturn on assets
ROE
21.0 %
+14 ppReturn on equity
Current ratio
14.10
+19 %Current assets / current liabilities
Earnings before tax
48 K €
+222 %Profit + income tax
Effective tax
10.1 %
−8.6 ppIncome tax / earnings before tax
Net working capital
208 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 35 K € | 47 K € | 82 K € |
| Value added | 34 K € | 21 K € | 25 K € | 55 K € |
| Operating revenue | 69 K € | 36 K € | 47 K € | 82 K € |
| Profit after tax | 20 K € | 14 K € | 12 K € | 43 K € |
| Income tax | 5,593 € | 2,396 € | 2,805 € | 4,866 € |
| Current income tax | 5,593 € | 2,396 € | 2,805 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 158 K € | 179 K € | 224 K € |
| Non-current assets | 1,664 € | 416 € | 0 € | 0 € |
| Property, plant and equipment | 1,664 € | 416 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 157 K € | 178 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 52 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 141 K € | 127 K € | 125 K € | 155 K € |
| Accruals and deferrals | 90 € | 745 € | 840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 158 K € | 179 K € | 224 K € |
| Equity | 142 K € | 151 K € | 163 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,664 € | 2,164 € | 2,164 € | — |
| Profit/loss of previous years | 114 K € | 128 K € | 142 K € | 154 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 12 K € | 43 K € |
| Liabilities | 24 K € | 7,805 € | 16 K € | 17 K € |
| Non-current liabilities | 152 € | 179 € | 210 € | 243 € |
| Current liabilities | 23 K € | 7,276 € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 350 € | 470 € | 1,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
60 registered activities
Address Poničanova 196/31, 04017 Košice - Barca, Slovenská republika
Address Osloboditeľov 31/547, 04017 Košice - Barca, Slovenská republika
Address Poničanova 196/31, 04017 Košice - Barca, Slovenská republika
Address Poničanova 196/31, 04017 Košice - Barca, Slovenská republika
Address Osloboditeľov 31/574, 04017 Košice - Barca, Slovenská republika
Registered in Business Register
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