Company data from Slovak public registers
Company financial profile・Company ID 46513205・Osloboditeľov 68, 04017 Košice-Barca・Founded 2012
Turnover 2025
78 K €
−45 %Profit 2025
12 K €
+335 %Assets
233 K €
+96 %Equity
58 K €
+25 %Debt ratio
74.9 %
+14 ppGross margin
27.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+13 ppProfit / revenue
ROA
5.0 %
+2.7 ppReturn on assets
ROE
20.0 %
+14 ppReturn on equity
Current ratio
1.28
−24 %Current assets / current liabilities
Earnings before tax
13 K €
+211 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
42 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 169 K € | 142 K € | 78 K € |
| Value added | 35 K € | 26 K € | 28 K € | 21 K € |
| Operating revenue | 194 K € | 169 K € | 142 K € | 78 K € |
| Profit after tax | 2,815 € | −1,949 € | 2,679 € | 12 K € |
| Income tax | 1,537 € | 2,061 € | 1,486 € | 1,293 € |
| Current income tax | 1,537 € | 2,061 € | 1,486 € | 1,293 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 110 K € | 119 K € | 233 K € |
| Non-current assets | 68 K € | 53 K € | 38 K € | 41 K € |
| Property, plant and equipment | 68 K € | 53 K € | 38 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 57 K € | 80 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 46 K € | 76 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,553 € | 11 K € | 4,201 € | −48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 110 K € | 119 K € | 233 K € |
| Equity | 46 K € | 44 K € | 47 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 41 K € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,815 € | −1,949 € | 2,679 € | 12 K € |
| Liabilities | 97 K € | 66 K € | 72 K € | 174 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 72 K € | 41 K € | 47 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bronzová 540/2, 04017 Košice, Slovenská republika
Address Bronzová 540/2, 04017 Košice, Slovenská republika
Address Bronzová 540/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bronzová 540/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bronzová 540/2, 04017 Košice, Slovenská republika
Address Bronzová 540/2, 04017 Košice, Slovenská republika
Registered in Business Register
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