Company data from Slovak public registers
Company financial profile・Company ID 44162821・Tešedíkova 11/63, 04017 Košice - Barca・Founded 2008
Turnover 2025
11 K €
−53 %Profit 2025
−9,134 €
+3.0 %Assets
23 K €
−35 %Equity
938 €
−55 %Debt ratio
96.0 %
+1.7 ppGross margin
14.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−42 ppProfit / revenue
ROA
-39.2 %
−13 ppReturn on assets
ROE
-973.8 %
−520 ppReturn on equity
Current ratio
0.25
−13 %Current assets / current liabilities
Earnings before tax
−8,794 €
+3.1 %Profit + income tax
Effective tax
-3.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
+31 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 24 K € | 11 K € |
| Value added | 5,582 € | 11 K € | 866 € | 1,604 € |
| Operating revenue | 26 K € | 16 K € | 24 K € | 11 K € |
| Profit after tax | 586 € | 1,885 € | −9,412 € | −9,134 € |
| Income tax | 219 € | 345 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 36 K € | 23 K € |
| Non-current assets | 1,612 € | 1,254 € | 27 K € | 18 K € |
| Property, plant and equipment | 1,612 € | 1,254 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 9,574 € | 5,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,562 € | 1,254 € | 1,880 € | 50 € |
| Financial accounts | 12 K € | 21 K € | 7,694 € | 5,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 36 K € | 23 K € |
| Equity | 9,721 € | 12 K € | 2,072 € | 938 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −25 K € | −24 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | 586 € | 1,885 € | −9,412 € | −9,134 € |
| Liabilities | 13 K € | 12 K € | 34 K € | 22 K € |
| Non-current liabilities | 406 € | 406 € | 410 € | 411 € |
| Current liabilities | 11 K € | 11 K € | 34 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,750 € | 250 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tešedíkova 11/63, 04017 Košice - Barca, Slovenská republika
Address Tešedíkova 11/63, 04017 Košice - Barca, Slovenská republika
Address Tešedíkova 11/63, 04017 Košice - Barca, Slovenská republika
Address Tešedíkova 11/63, 04017 Košice - Barca, Slovenská republika
Registered in Business Register
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