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Company data from Slovak public registers
Company financial profile・Company ID 36787400・Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2007
Turnover 2025
617 K €
−6.9 %Profit 2025
−30 K €
−826 %Assets
370 K €
−31 %Equity
93 K €
−30 %Debt ratio
75.0 %
−0.2 ppGross margin
58.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.6 ppProfit / revenue
ROA
-8.2 %
−9.0 ppReturn on assets
ROE
-32.8 %
−36 ppReturn on equity
Current ratio
4.73
+16 %Current assets / current liabilities
Earnings before tax
−27 K €
−431 %Profit + income tax
Effective tax
-14.4 %
−62 ppIncome tax / earnings before tax
Net working capital
119 K €
+37 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 562 K € | 564 K € | 551 K € |
| Value added | 243 K € | 297 K € | 306 K € | 321 K € |
| Operating revenue | 490 K € | 838 K € | 663 K € | 617 K € |
| Profit after tax | −56 K € | 28 K € | 4,189 € | −30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 788 K € | 537 K € | 370 K € |
| Non-current assets | 804 K € | 624 K € | 421 K € | 219 K € |
| Property, plant and equipment | 804 K € | 624 K € | 421 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 164 K € | 115 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,975 € |
| Current receivables | 96 K € | 102 K € | 84 K € | 77 K € |
| Financial accounts | 39 K € | 61 K € | 31 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 788 K € | 537 K € | 370 K € |
| Equity | 109 K € | 129 K € | 133 K € | 93 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 159 K € | 94 K € | 122 K € | 117 K € |
| Profit/loss for the accounting period after tax | −56 K € | 28 K € | 4,189 € | −30 K € |
| Liabilities | 830 K € | 659 K € | 404 K € | 277 K € |
| Non-current liabilities | 0 € | 416 € | 732 € | 1,112 € |
| Current liabilities | 183 K € | 41 K € | 28 K € | 32 K € |
| Long-term bank loans | 102 K € | 139 K € | 144 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,445 € | 904 € | 3,035 € |
Tax liability trend
52 registered activities
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Slovenského 1781/11, 04001 Košice, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 04001 Košice, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 04001 Košice, Slovenská republika
Registered in Business Register
Carsen, s. r. o.
Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov
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