Company data from Slovak public registers
Company financial profile・Company ID 47054506・Kostrova 485/1, 04017 Košice - mestská časť Barca・Founded 2013
Turnover 2025
119 K €
+34 %Profit 2025
2,570 €
−38 %Assets
48 K €
−17 %Equity
−4,615 €
+36 %Debt ratio
109.7 %
−2.8 ppGross margin
22.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.5 ppProfit / revenue
ROA
5.4 %
−1.8 ppReturn on assets
ROE
-55.7 %
+2.2 ppReturn on equity
Current ratio
0.54
+14 %Current assets / current liabilities
Earnings before tax
3,530 €
−31 %Profit + income tax
Effective tax
27.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 106 K € | 89 K € | 119 K € |
| Value added | 8,075 € | 27 K € | 25 K € | 27 K € |
| Operating revenue | 75 K € | 108 K € | 89 K € | 119 K € |
| Profit after tax | −7,256 € | 7,357 € | 4,157 € | 2,570 € |
| Income tax | 0 € | 487 € | 960 € | 960 € |
| Current income tax | 0 € | 487 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 58 K € | 48 K € |
| Non-current assets | 41 K € | 28 K € | 29 K € | 20 K € |
| Property, plant and equipment | 41 K € | 28 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 28 K € | 27 K € |
| Inventory | 1,402 € | 9,257 € | 2,812 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,022 € | 3,440 € | 660 € | 2,626 € |
| Accruals and deferrals | 1,567 € | 549 € | 688 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 58 K € | 48 K € |
| Equity | −19 K € | −11 K € | −7,185 € | −4,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −24 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −7,256 € | 7,357 € | 4,157 € | 2,570 € |
| Liabilities | 77 K € | 67 K € | 65 K € | 52 K € |
| Non-current liabilities | 19 K € | 13 K € | 5,979 € | 1,490 € |
| Current liabilities | 58 K € | 54 K € | 59 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika
Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika
Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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