Company data from Slovak public registers
Company financial profile・Company ID 36700215・Hájska ulica 10/1, 04011 Košice - mestská časť Lorinčík・Founded 2006
Turnover 2025
2,786 €
+8,342 %Profit 2025
−8,103 €
+30 %Assets
27 K €
−65 %Equity
26 K €
−66 %Debt ratio
3.2 %
+2.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.8 %
+34,603 ppProfit / revenue
ROA
-29.6 %
−15 ppReturn on assets
ROE
-30.6 %
−16 ppReturn on equity
Current ratio
54.78
−69 %Current assets / current liabilities
Earnings before tax
−8,103 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−66 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,844 € | 0 € | 0 € |
| Value added | −12 K € | −6,190 € | −9,240 € | −8,234 € |
| Operating revenue | 0 € | 11 K € | 33 € | 2,786 € |
| Profit after tax | −13 K € | −7,826 € | −12 K € | −8,103 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 90 K € | 78 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 89 K € | 78 K € | 27 K € |
| Inventory | 81 € | 32 € | 37 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,074 € | 339 € | 658 € | 608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 88 K € | 77 K € | 26 K € |
| Accruals and deferrals | 1,021 € | 1,053 € | 883 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 90 K € | 78 K € | 27 K € |
| Equity | 97 K € | 89 K € | 78 K € | 26 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 96 K € | 82 K € | 74 K € | 20 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,826 € | −12 K € | −8,103 € |
| Liabilities | 1,756 € | 800 € | 839 € | 886 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,356 € | 400 € | 439 € | 486 € |
| 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 | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hájska ulica 10/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ždiarska 10, 04012 Košice, Slovenská republika
Address Košice - mestská časť Lorinčík 10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hájska ulica 10/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hájska ulica 10/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Košice - mestská časť Lorinčík 10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Košice - mestská časť Lorinčík 10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Košice - mestská časť Lorinčík 10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ždiarska 10, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
B & B Vagón s.r.o.
Hájska ulica 10/1, 04011 Košice - mestská časť Lorinčík
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