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Company data from Slovak public registers
Company financial profile・Company ID 47374055・Ľanová 18, 04017 Košice - mestská časť Barca・Founded 2013
Turnover 2025
29 K €
+79 %Profit 2025
−53 K €
+34 %Assets
98 K €
−14 %Equity
−141 K €
−61 %Debt ratio
243.9 %
+67 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.0 %
+315 ppProfit / revenue
ROA
-54.4 %
+16 ppReturn on assets
ROE
37.8 %
−54 ppReturn on equity
Current ratio
0.23
−38 %Current assets / current liabilities
Earnings before tax
−53 K €
+34 %Profit + income tax
Effective tax
-0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−108 K €
−74 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 16 K € | 0 € |
| Value added | −20 K € | −15 K € | −49 K € | −41 K € |
| Operating revenue | 43 K € | 57 K € | 16 K € | 29 K € |
| Profit after tax | 7,527 € | −100 K € | −81 K € | −53 K € |
| Income tax | 103 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 122 K € | 114 K € | 98 K € |
| Non-current assets | 258 K € | 86 K € | 77 K € | 66 K € |
| Property, plant and equipment | 258 K € | 86 K € | 77 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 36 K € | 37 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 27 K € | 22 K € | 21 K € |
| Financial accounts | 286 K € | 9,102 € | 14 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 122 K € | 114 K € | 98 K € |
| Equity | 216 K € | −27 K € | −88 K € | −141 K € |
| Share capital | 219 K € | 219 K € | 239 K € | 239 K € |
| Profit/loss of previous years | −10 K € | −146 K € | −246 K € | −327 K € |
| Profit/loss for the accounting period after tax | 7,527 € | −100 K € | −81 K € | −53 K € |
| Liabilities | 357 K € | 149 K € | 201 K € | 238 K € |
| Non-current liabilities | 285 K € | 102 K € | 88 K € | 85 K € |
| Current liabilities | 42 K € | 48 K € | 99 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľanová 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Šafárikova trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ukrajinská 11/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika
Address Ukrajinská 11/13, 04018 Košice-Krásna, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Ľanová 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Ľanová 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Ľanová 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Móricz Zsigmond rakpart 6-8, 9022 Györ, Maďarsko
Address Móricz Zsigmond rakpart 6-8, 9022 Györ, Maďarsko
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ptrukša 157, 07677 Ruská, Slovenská republika
Address Gercenova 1159/35, 85101 Bratislava, Slovenská republika
Address Mikoviniho 29, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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