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Company data from Slovak public registers
Company financial profile・Company ID 47978198・Fándlyho 34, 04017 Košice-Barca・Founded 2014
Turnover 2025
171 K €
+23 %Profit 2025
24 K €
−3.3 %Assets
174 K €
+7.5 %Equity
161 K €
+8.2 %Debt ratio
7.4 %
−0.7 ppGross margin
78.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−3.9 ppProfit / revenue
ROA
14.0 %
−1.6 ppReturn on assets
ROE
15.1 %
−1.8 ppReturn on equity
Current ratio
17.74
+5.1 %Current assets / current liabilities
Earnings before tax
31 K €
−3.2 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
151 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 161 K € | 139 K € | 169 K € |
| Value added | 122 K € | 121 K € | 112 K € | 133 K € |
| Operating revenue | 154 K € | 174 K € | 139 K € | 171 K € |
| Profit after tax | 35 K € | 35 K € | 25 K € | 24 K € |
| Income tax | 9,421 € | 9,458 € | 6,823 € | 6,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 148 K € | 162 K € | 174 K € |
| Non-current assets | 3,624 € | 34 K € | 24 K € | 14 K € |
| Property, plant and equipment | 3,624 € | 34 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 114 K € | 138 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 16 K € | 11 K € |
| Financial accounts | 115 K € | 103 K € | 122 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 148 K € | 162 K € | 174 K € |
| Equity | 112 K € | 135 K € | 149 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 95 K € | 118 K € | 131 K € |
| Profit/loss for the accounting period after tax | 35 K € | 35 K € | 25 K € | 24 K € |
| Liabilities | 18 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 3,391 € | 918 € | 818 € | 1,615 € |
| Current liabilities | 12 K € | 8,597 € | 8,164 € | 9,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,401 € | 3,147 € | 4,096 € | 2,274 € |
Tax liability trend
21 registered activities
Address Fándlyho 34, 04017 Košice-Barca, Slovenská republika
Address Fándlyho 34, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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