Company data from Slovak public registers
Company financial profile・Company ID 46246436・Močiarna 13, 04017 Košice-Barca・Founded 2011
Turnover 2025
191 K €
+16 %Profit 2025
8,396 €
−43 %Assets
63 K €
+36 %Equity
8,614 €
+3,851 %Debt ratio
86.2 %
−13 ppGross margin
37.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−4.5 ppProfit / revenue
ROA
13.4 %
−18 ppReturn on assets
ROE
97.5 %
−6,618 ppReturn on equity
Current ratio
1.08
+30 %Current assets / current liabilities
Earnings before tax
9,356 €
−40 %Profit + income tax
Effective tax
10.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
2,461 €
+132 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 192 K € | 165 K € | 191 K € |
| Value added | 38 K € | 62 K € | 63 K € | 72 K € |
| Operating revenue | 199 K € | 193 K € | 165 K € | 191 K € |
| Profit after tax | 3,498 € | −16 K € | 15 K € | 8,396 € |
| Income tax | 239 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 42 K € | 46 K € | 63 K € |
| Non-current assets | 15 K € | 14 K € | 8,904 € | 28 K € |
| Property, plant and equipment | 15 K € | 14 K € | 8,904 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 28 K € | 37 K € | 35 K € |
| Inventory | 0 € | 17 K € | 13 K € | 8,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,065 € | 8,396 € | 23 K € | 13 K € |
| Financial accounts | 32 K € | 2,865 € | 1,312 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 42 K € | 46 K € | 63 K € |
| Equity | 1,981 € | −14 K € | 218 € | 8,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,017 € | −3,520 € | −20 K € | −5,282 € |
| Profit/loss for the accounting period after tax | 3,498 € | −16 K € | 15 K € | 8,396 € |
| Liabilities | 53 K € | 56 K € | 46 K € | 54 K € |
| Non-current liabilities | 214 € | 419 € | 290 € | 22 K € |
| Current liabilities | 52 K € | 55 K € | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 971 € | 674 € | 97 € |
Tax liability trend
23 registered activities
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Address Močiarna 13, 04017 Košice - mestská časť Barca, Slovenská republika
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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