Company data from Slovak public registers
Company financial profile・Company ID 48286974・Matičná 113/2, 04017 Košice - mestská časť Barca・Founded 2015
Turnover 2025
50 K €
−74 %Profit 2025
2,990 €
−22 %Assets
12 K €
−56 %Equity
6,198 €
+241 %Debt ratio
49.6 %
−44 ppGross margin
19.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.0 ppProfit / revenue
ROA
24.3 %
+10 ppReturn on assets
ROE
48.2 %
−164 ppReturn on equity
Current ratio
2.02
+84 %Current assets / current liabilities
Earnings before tax
3,330 €
−31 %Profit + income tax
Effective tax
10.2 %
−9.7 ppIncome tax / earnings before tax
Net working capital
6,198 €
+154 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 188 K € | 50 K € |
| Value added | −7,038 € | 32 K € | 9,381 € |
| Operating revenue | 0 € | 188 K € | 50 K € |
| Profit after tax | −7,038 € | 3,854 € | 2,990 € |
| Income tax | 0 € | 960 € | 340 € |
| Item | 2015 | 2016 | 2025 |
|---|---|---|---|
| Total assets | 13 € | 28 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 € | 28 K € | 12 K € |
| Inventory | 0 € | 768 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 783 € | 0 € |
| Financial accounts | 13 € | 26 K € | 12 K € |
| Item | 2015 | 2016 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 € | 28 K € | 12 K € |
| Equity | −2,038 € | 1,816 € | 6,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,038 € | −1,792 € |
| Profit/loss for the accounting period after tax | −7,038 € | 3,854 € | 2,990 € |
| Liabilities | 2,051 € | 26 K € | 6,091 € |
| Non-current liabilities | 0 € | 620 € | 0 € |
| Current liabilities | 2,051 € | 25 K € | 6,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Zombova 1298/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pšeničná 1350/9, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Malkovského 598, 19 900 Praha, Česká republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Zombova 1298/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pšeničná 1350/9, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Malkovského 598, 19 900 Praha, Česká republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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