Company data from Slovak public registers
Company financial profile・Company ID 44001967・Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2025
67 K €
+8.0 %Profit 2025
32 K €
+16 %Assets
556 K €
+0.1 %Equity
6,501 €
+27 %Debt ratio
98.8 %
−0.3 ppGross margin
87.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+3.3 ppProfit / revenue
ROA
5.8 %
+0.8 ppReturn on assets
ROE
499.7 %
−50 ppReturn on equity
Current ratio
35.68
−0.3 %Current assets / current liabilities
Earnings before tax
36 K €
+13 %Profit + income tax
Effective tax
10.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
263 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 59 K € | 62 K € | 67 K € |
| Value added | 32 K € | 42 K € | 52 K € | 59 K € |
| Operating revenue | 45 K € | 59 K € | 62 K € | 67 K € |
| Profit after tax | −188 € | 3,473 € | 28 K € | 32 K € |
| Income tax | 0 € | 921 € | 4,038 € | 3,639 € |
| Current income tax | 0 € | 0 € | 4,038 € | 3,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 447 K € | 556 K € | 556 K € |
| Non-current assets | 265 K € | 268 K € | 295 K € | 286 K € |
| Property, plant and equipment | 265 K € | 268 K € | 295 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 179 K € | 260 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 3,600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 175 K € | 260 K € | 270 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 447 K € | 556 K € | 556 K € |
| Equity | −114 K € | −106 K € | 5,100 € | 6,501 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 926 € | 926 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | −125 K € | −121 K € | −80 K € | −52 K € |
| Profit/loss for the accounting period after tax | −188 € | 3,473 € | 28 K € | 32 K € |
| Liabilities | 554 K € | 553 K € | 551 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 11 € |
| Current liabilities | 3,974 € | 5,216 € | 7,275 € | 7,575 € |
| Short-term financial assistance | 550 K € | 548 K € | 544 K € | 542 K € |
| 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
2 registered activities
Address Čapajevova 172/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 172/4, 04011 Košice, Slovenská republika
Address Ružinska 5, 04011 Košice, Slovenská republika
Address Klimkovičova 4, 04011 Košice, Slovenská republika
Address Bauerova 1191/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1234/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1234/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 1140, 04016 Baška, Slovenská republika
Address Baška 1140, 04016 Baška, Slovenská republika
Address Čapajevova 172/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 668/27, 07222 Strážske, Slovenská republika
Address Bauerova 1191/6, 04023 Košice, Slovenská republika
Address Klimkovičova 1234/4, 04023 Košice, Slovenská republika
Registered in Business Register
PARIČAN, s.r.o.
Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto
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