Company data from Slovak public registers
Company financial profile・Company ID 45910227・Osloboditeľov 37, 04017 Košice- Barca・Founded 2010
Turnover 2025
54 K €
−47 %Profit 2025
1,513 €
−90 %Assets
196 K €
−16 %Equity
170 K €
−6.3 %Debt ratio
13.2 %
−9.0 ppGross margin
55.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−12 ppProfit / revenue
ROA
0.8 %
−5.5 ppReturn on assets
ROE
0.9 %
−7.1 ppReturn on equity
Current ratio
1.76
−56 %Current assets / current liabilities
Earnings before tax
2,473 €
−84 %Profit + income tax
Effective tax
38.8 %
+33 ppIncome tax / earnings before tax
Net working capital
6,517 €
−73 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 284 K € | 50 K € | 49 K € |
| Value added | 64 K € | 14 K € | 27 K € | 27 K € |
| Operating revenue | 1.06 M € | 287 K € | 101 K € | 54 K € |
| Profit after tax | −30 K € | −65 K € | 15 K € | 1,513 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 308 K € | 234 K € | 196 K € |
| Non-current assets | 295 K € | 253 K € | 201 K € | 181 K € |
| Property, plant and equipment | 295 K € | 253 K € | 201 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 52 K € | 33 K € | 15 K € |
| Inventory | 5,573 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 16 K € | 10 K € | 9,194 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 35 K € | 23 K € | 5,916 € |
| Accruals and deferrals | 6,171 € | 3,189 € | 374 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 308 K € | 234 K € | 196 K € |
| Equity | 382 K € | 167 K € | 182 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 238 K € | 208 K € | 143 K € | 145 K € |
| Profit/loss for the accounting period after tax | −30 K € | −65 K € | 15 K € | 1,513 € |
| Liabilities | 385 K € | 140 K € | 52 K € | 26 K € |
| Non-current liabilities | 903 € | 993 € | 993 € | 993 € |
| Current liabilities | 241 K € | 46 K € | 8,205 € | 8,593 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 93 K € | 44 K € | 6,029 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € | 36 K € | 6,030 € |
| Provisions | 1,138 € | 225 € | 345 € | 344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice-Staré mesto, Slovenská republika
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hrabová 2700/37, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice-Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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