Company data from Slovak public registers
Company financial profile・Company ID 36765309・Turnianska 3, 04017 Košice - Barca・Founded 2007
Turnover 2025
26 K €
+57 %Profit 2025
−20 K €
+40 %Assets
72 K €
−16 %Equity
−206 K €
−11 %Debt ratio
384.1 %
+68 ppGross margin
-0.8 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
+125 ppProfit / revenue
ROA
-27.1 %
+11 ppReturn on assets
ROE
9.5 %
−8.2 ppReturn on equity
Current ratio
0.01
−9.0 %Current assets / current liabilities
Earnings before tax
−19 K €
+41 %Profit + income tax
Effective tax
-1.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−274 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 14 K € | 25 K € |
| Value added | −39 K € | −24 K € | −17 K € | −191 € |
| Operating revenue | 14 K € | 15 K € | 16 K € | 26 K € |
| Profit after tax | −55 K € | −45 K € | −33 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 81 K € | 86 K € | 72 K € |
| Non-current assets | 62 K € | 77 K € | 82 K € | 68 K € |
| Property, plant and equipment | 62 K € | 77 K € | 82 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,221 € | 4,360 € | 4,247 € | 3,947 € |
| Inventory | 781 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,613 € | 4,147 € | 3,950 € | 3,892 € |
| Financial accounts | 2,827 € | 213 € | 297 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 81 K € | 86 K € | 72 K € |
| Equity | −108 K € | −153 K € | −186 K € | −206 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −60 K € | −114 K € | −160 K € | −193 K € |
| Profit/loss for the accounting period after tax | −55 K € | −45 K € | −33 K € | −20 K € |
| Liabilities | 178 K € | 234 K € | 272 K € | 278 K € |
| Non-current liabilities | −1 € | 10 € | 0 € | 0 € |
| Current liabilities | 178 K € | 234 K € | 272 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Turnianska 3, 04017 Košice-Barca, Slovenská republika
Address Turnianska 3, 04017 Košice-Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - Barca, Slovenská republika
Address Turgenevova 2240/23, 04011 Košice, Slovenská republika
Address Pod Papierňou 53, 08501 Bardejov, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice-Barca, Slovenská republika
Address Turnianska 3, 04017 Košice-Barca, Slovenská republika
Address Turnianska 3, 04017 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice, Slovenská republika
Address Turgenevova 2240/23, 04011 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice - Barca, Slovenská republika
Registered in Business Register
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