Company data from Slovak public registers
Company financial profile・Company ID 47679484・Svetlá Pusta 1419/10, 04017 Košice-Barca・Founded 2014
Turnover 2025
423 K €
+5.9 %Profit 2025
6,087 €
+94 %Assets
393 K €
−12 %Equity
166 K €
+3.8 %Debt ratio
57.8 %
−6.6 ppGross margin
24.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
3.7 %
+1.7 ppReturn on equity
Current ratio
2.33
+31 %Current assets / current liabilities
Earnings before tax
8,026 €
+59 %Profit + income tax
Effective tax
24.2 %
−14 ppIncome tax / earnings before tax
Net working capital
96 K €
+50 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 329 K € | 293 K € | 256 K € |
| Value added | 82 K € | 137 K € | 73 K € | 64 K € |
| Operating revenue | 310 K € | 500 K € | 400 K € | 423 K € |
| Profit after tax | −17 K € | 127 K € | 3,140 € | 6,087 € |
| Income tax | 0 € | 33 K € | 1,920 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 435 K € | 449 K € | 393 K € |
| Non-current assets | 157 K € | 222 K € | 303 K € | 225 K € |
| Property, plant and equipment | 157 K € | 222 K € | 303 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 213 K € | 146 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 2,525 € | 2,692 € | 2,892 € |
| Current receivables | 53 K € | 87 K € | 84 K € | 46 K € |
| Financial accounts | 25 K € | 123 K € | 59 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 435 K € | 449 K € | 393 K € |
| Equity | 52 K € | 157 K € | 160 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 9,516 € | 137 K € | 140 K € |
| Profit/loss for the accounting period after tax | −17 K € | 127 K € | 3,140 € | 6,087 € |
| Liabilities | 183 K € | 278 K € | 289 K € | 227 K € |
| Non-current liabilities | 115 K € | 195 K € | 131 K € | 78 K € |
| Current liabilities | 68 K € | 83 K € | 82 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svetlá Pusta 1419/10, 04017 Košice-Barca, Slovenská republika
Address Svetlá Pusta 1419/10, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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