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Company data from Slovak public registers
Company financial profile・Company ID 46167277・Cínová 1268/7, 04017 Košice - mestská časť Barca・Founded 2011
Turnover 2025
264 K €
+1.7 %Profit 2025
−63 K €
−6,109 %Assets
55 K €
−15 %Equity
−89 K €
+26 %Debt ratio
261.7 %
−25 ppGross margin
12.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−23 ppProfit / revenue
ROA
-114.8 %
−113 ppReturn on assets
ROE
71.0 %
+70 ppReturn on equity
Current ratio
0.15
−37 %Current assets / current liabilities
Earnings before tax
−61 K €
−6,838 %Profit + income tax
Effective tax
-3.1 %
−215 ppIncome tax / earnings before tax
Net working capital
−117 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 249 K € | 260 K € | 264 K € |
| Value added | 37 K € | 97 K € | 92 K € | 33 K € |
| Operating revenue | 185 K € | 249 K € | 260 K € | 264 K € |
| Profit after tax | −35 K € | 8,543 € | −1,014 € | −63 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 65 K € | 55 K € |
| Non-current assets | 31 K € | 27 K € | 24 K € | 26 K € |
| Property, plant and equipment | 31 K € | 27 K € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 33 K € | 21 K € |
| Inventory | 2,482 € | 3,145 € | 3,616 € | 4,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,279 € | 6,502 € | 4,422 € | 3,114 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,974 € | 6,796 € | 25 K € | 14 K € |
| Accruals and deferrals | 8,177 € | 9,501 € | 7,806 € | 7,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 65 K € | 55 K € |
| Equity | −128 K € | −120 K € | −121 K € | −89 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,001 € | 1,000 € | 1,001 € | 1,000 € |
| Profit/loss of previous years | −116 K € | −151 K € | −142 K € | −143 K € |
| Profit/loss for the accounting period after tax | −35 K € | 8,543 € | −1,014 € | −63 K € |
| Liabilities | 180 K € | 173 K € | 185 K € | 144 K € |
| Non-current liabilities | 1,720 € | 1,962 € | 2,222 € | 2,469 € |
| Current liabilities | 157 K € | 156 K € | 137 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 11 K € | 42 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,462 € | 3,722 € | 4,384 € | 2,924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Iňačovce 92, 07211 Iňačovce, Slovenská republika
Address Pekná 9, 04001 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice-Myslava, Slovenská republika
Address Pod horou 4/462, 04016 Košice-Myslava, Slovenská republika
Address Cínová 1268/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 1, 04011 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice-Myslava, Slovenská republika
Address Pod horou 4/462, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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