Company data from Slovak public registers
Company financial profile・Company ID 43889395・Platinová 4, 040 01 Košice - mestská časť Barca・Founded 2008
Turnover 2025
1.03 M €
+1.5 %Profit 2025
19 K €
+929 %Assets
336 K €
−6.1 %Equity
280 K €
+7.3 %Debt ratio
16.7 %
−10 ppGross margin
8.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.1 ppProfit / revenue
ROA
5.7 %
+6.3 ppReturn on assets
ROE
6.8 %
+7.7 ppReturn on equity
Current ratio
5.21
+55 %Current assets / current liabilities
Earnings before tax
24 K €
+1,469 %Profit + income tax
Effective tax
20.6 %
−230 ppIncome tax / earnings before tax
Net working capital
236 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 694 K € | 1.05 M € | 1.03 M € |
| Value added | 67 K € | 44 K € | 40 K € | 86 K € |
| Operating revenue | 1.74 M € | 685 K € | 1.01 M € | 1.03 M € |
| Profit after tax | 7,764 € | 216 € | −2,306 € | 19 K € |
| Income tax | 2,818 € | 1,976 € | 3,840 € | 4,959 € |
| Current income tax | 2,818 € | 1,976 € | 3,840 € | 4,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 315 K € | 358 K € | 336 K € |
| Non-current assets | 44 K € | 57 K € | 34 K € | 44 K € |
| Property, plant and equipment | 44 K € | 57 K € | 34 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 257 K € | 324 K € | 292 K € |
| Inventory | 75 K € | 59 K € | 40 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 137 K € | 184 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 61 K € | 100 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 315 K € | 358 K € | 336 K € |
| Equity | 247 K € | 247 K € | 261 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 231 K € | 239 K € | 256 K € | 254 K € |
| Profit/loss for the accounting period after tax | 7,764 € | 216 € | −2,306 € | 19 K € |
| Liabilities | 255 K € | 68 K € | 97 K € | 56 K € |
| Non-current liabilities | 62 K € | 44 K € | 673 € | 173 € |
| Current liabilities | 193 K € | 24 K € | 96 K € | 56 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
20 registered activities
Address Platinová 1617/4, 04017 Košice - mestská časť Barca, Slovenská republika
Address Orlov 54, 06543 Orlov, Slovenská republika
Address Platinová 1617/4, 04001 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1617/4, 04017 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1617/4, 04017 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1617/4, 04001 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1617/4, 04001 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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