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Company data from Slovak public registers
Company financial profile・Company ID 46843931・Námestie osloboditeľov 73/985, 07101 Michalovce・Founded 2012
Turnover 2025
97 K €
−9.0 %Profit 2025
−18 K €
−108 %Assets
334 K €
−5.5 %Equity
294 K €
−6.0 %Debt ratio
12.1 %
+0.5 ppGross margin
66.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−10 ppProfit / revenue
ROA
-5.3 %
−2.9 ppReturn on assets
ROE
-6.0 %
−3.3 ppReturn on equity
Current ratio
2.54
−6.2 %Current assets / current liabilities
Earnings before tax
−17 K €
−96 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
58 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 104 K € | 88 K € | 95 K € |
| Value added | 62 K € | 53 K € | 45 K € | 63 K € |
| Operating revenue | 172 K € | 481 K € | 106 K € | 97 K € |
| Profit after tax | 23 K € | 251 K € | −8,516 € | −18 K € |
| Income tax | 0 € | 51 K € | 0 € | 960 € |
| Current income tax | 0 € | 51 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 430 K € | 354 K € | 334 K € |
| Non-current assets | 341 K € | 264 K € | 250 K € | 239 K € |
| Property, plant and equipment | 341 K € | 264 K € | 250 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 164 K € | 104 K € | 96 K € |
| Inventory | 33 € | 14 € | 27 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,542 € | 5,410 € | 5,128 € | 72 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 158 K € | 99 K € | 24 K € |
| Accruals and deferrals | 2,376 € | 1,991 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 430 K € | 354 K € | 334 K € |
| Equity | 70 K € | 321 K € | 312 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 23 K € | 273 K € | 264 K € |
| Profit/loss for the accounting period after tax | 23 K € | 251 K € | −8,516 € | −18 K € |
| Liabilities | 291 K € | 109 K € | 41 K € | 41 K € |
| Non-current liabilities | 241 K € | 20 K € | 0 € | 0 € |
| Current liabilities | 47 K € | 86 K € | 38 K € | 38 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 € | 63 € | — | — |
Tax liability trend
8 registered activities
Address Pytliacka 351/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Pytliacka 351/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Registered in Business Register
BARRIQUE REAL, spol. s r.o.
Námestie osloboditeľov 73/985, 07101 Michalovce
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