Company data from Slovak public registers
Company financial profile・Company ID 50041371・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2015
Turnover 2025
31 K €
+0.3 %Profit 2025
286 €
+2,700 %Assets
86 K €
+669 %Equity
85 K €
+763 %Debt ratio
1.4 %
−11 ppGross margin
2.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
0.3 %
+0.4 ppReturn on equity
Current ratio
118.60
+832 %Current assets / current liabilities
Earnings before tax
626 €
+90 %Profit + income tax
Effective tax
54.3 %
−49 ppIncome tax / earnings before tax
Net working capital
86 K €
+728 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 44 K € | 26 K € | 31 K € |
| Value added | 45 K € | 11 K € | 13 K € | 785 € |
| Operating revenue | 112 K € | 44 K € | 31 K € | 31 K € |
| Profit after tax | 7,698 € | −11 K € | −11 € | 286 € |
| Income tax | 949 € | 0 € | 340 € | 340 € |
| Current income tax | 949 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 11 K € | 86 K € |
| Non-current assets | 7,319 € | 5,489 € | 0 € | 0 € |
| Property, plant and equipment | 7,319 € | 5,489 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 6,705 € | 11 K € | 86 K € |
| Inventory | 1,350 € | 2,500 € | 8,570 € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,373 € | 1,612 € | 5,090 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 2,832 € | 1,040 € | 4,683 € |
| Accruals and deferrals | 56 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 11 K € | 86 K € |
| Equity | 17 K € | 6,604 € | 9,861 € | 85 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 356 € | — | — | — |
| Profit/loss of previous years | −23 K € | −15 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 7,698 € | −11 K € | −11 € | 286 € |
| Liabilities | 9,325 € | 5,590 € | 1,361 € | 1,196 € |
| Non-current liabilities | 362 € | 422 € | 468 € | 468 € |
| Current liabilities | 8,136 € | 4,327 € | 882 € | 728 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 827 € | 841 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Hlavná 182/81, 06782 Dlhé nad Cirochou, Slovenská republika
Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná 182/81, 06782 Dlhé nad Cirochou, Slovenská republika
Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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