Company data from Slovak public registers
Company financial profile・Company ID 46454128・Podnikateľská 6, 04017 Košice-Barca・Founded 2011
Turnover 2025
331 K €
−13 %Profit 2025
2,886 €
−85 %Assets
211 K €
−3.2 %Equity
131 K €
+2.3 %Debt ratio
38.1 %
−3.3 ppGross margin
34.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.1 ppProfit / revenue
ROA
1.4 %
−7.4 ppReturn on assets
ROE
2.2 %
−13 ppReturn on equity
Current ratio
2.73
+4.2 %Current assets / current liabilities
Earnings before tax
4,024 €
−84 %Profit + income tax
Effective tax
28.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 380 K € | 382 K € | 331 K € |
| Value added | 123 K € | 172 K € | 130 K € | 114 K € |
| Operating revenue | 277 K € | 380 K € | 382 K € | 331 K € |
| Profit after tax | 26 K € | 56 K € | 19 K € | 2,886 € |
| Income tax | 7,055 € | 15 K € | 5,412 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 211 K € | 218 K € | 211 K € |
| Non-current assets | 52 K € | 94 K € | 104 K € | 82 K € |
| Property, plant and equipment | 52 K € | 94 K € | 104 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 118 K € | 113 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 27 K € | 36 K € | 32 K € |
| Current receivables | 548 € | 1,404 € | 8,073 € | 4,908 € |
| Financial accounts | 43 K € | 89 K € | 69 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 211 K € | 218 K € | 211 K € |
| Equity | 52 K € | 109 K € | 128 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 45 K € | 99 K € | 117 K € |
| Profit/loss for the accounting period after tax | 26 K € | 56 K € | 19 K € | 2,886 € |
| Liabilities | 74 K € | 103 K € | 90 K € | 80 K € |
| Non-current liabilities | 22 K € | 54 K € | 49 K € | 34 K € |
| Current liabilities | 52 K € | 49 K € | 43 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | −2,089 € | −1,263 € |
| Short-term bank loans | 0 € | −49 € | −35 € | 350 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kurská 853/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 1/816, 04022 Košice, Slovenská republika
Address Fábryho 1/816, 04022 Košice, Slovenská republika
Address Kurská 853/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 1/816, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 1/816, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 1/816, 04022 Košice, Slovenská republika
Address Fábryho 1/816, 04022 Košice, Slovenská republika
Registered in Business Register
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