Company data from Slovak public registers
Company financial profile・Company ID 45725012・Abovská 1, 04017 Košice - Barca・Founded 2010
Turnover 2024
83 K €
−7.9 %Profit 2024
−16 K €
−104 %Assets
73 K €
+23 %Equity
−13 K €
−475 %Debt ratio
117.7 %
+23 ppGross margin
42.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−11 ppProfit / revenue
ROA
-22.4 %
−9.0 ppReturn on assets
ROE
126.7 %
+359 ppReturn on equity
Current ratio
0.92
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−92 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−6,646 €
−183 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 163 K € | 90 K € | 83 K € |
| Value added | 104 K € | 107 K € | 45 K € | 35 K € |
| Operating revenue | 166 K € | 163 K € | 90 K € | 83 K € |
| Profit after tax | 6,967 € | 4,788 € | −8,034 € | −16 K € |
| Income tax | 219 € | 554 € | 0 € | 960 € |
| Current income tax | — | 554 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 45 K € | 60 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 60 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 56 K € | 70 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,563 € | 2,640 € | 3,935 € | 2,829 € |
| Accruals and deferrals | — | 0 € | 129 € | 211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 45 K € | 60 K € | 73 K € |
| Equity | 6,704 € | 11 K € | 3,459 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 268 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −18 K € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | 6,967 € | 4,788 € | −8,034 € | −16 K € |
| Liabilities | 35 K € | 34 K € | 56 K € | 86 K € |
| Non-current liabilities | 0 € | 2,951 € | 3,147 € | 3,331 € |
| Current liabilities | 35 K € | 31 K € | 52 K € | 80 K € |
| Short-term financial assistance | — | 0 € | 1,500 € | 3,200 € |
| 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 € |
Tax liability trend
22 registered activities
Address Abovská 1, 04017 Košice-Barca, Slovenská republika
Address Nováčany 165, 04421 Nováčany, Slovenská republika
Address Abovská 1, 04017 Košice-Barca, Slovenská republika
Address Abovská 1, 04017 Košice - mestská časť Barca, Slovenská republika
Address Abovská 1, 04017 Košice-Barca, Slovenská republika
Address Nováčany 165, 04421 Nováčany, Slovenská republika
Address Abovská 1, 04017 Košice-Barca, Slovenská republika
Address Abovská 1, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.