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Company data from Slovak public registers
Company financial profile・Company ID 50728679・Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
27 K €
−36 %Profit 2025
36 K €
+291 %Assets
3.75 M €
+3.3 %Equity
155 K €
+131 %Debt ratio
95.9 %
−2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
135.1 %
+181 ppProfit / revenue
ROA
1.0 %
+1.5 ppReturn on assets
ROE
23.2 %
+51 ppReturn on equity
Current ratio
126.09
+6,515 %Current assets / current liabilities
Earnings before tax
36 K €
+297 %Profit + income tax
Effective tax
1.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+131 %Current assets − current liabilities
Revenue CAGR
391.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 55 K € | 0 € | 0 € |
| Value added | 1,183 € | −773 € | 6,274 € | 0 € |
| Operating revenue | 786 K € | 55 K € | 41 K € | 27 K € |
| Profit after tax | 0 € | 84 K € | −19 K € | 36 K € |
| Income tax | 0 € | 0 € | 340 € | 529 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.99 M € | 3.63 M € | 3.75 M € |
| Non-current assets | 650 K € | 650 K € | 2.26 M € | 2.24 M € |
| Property, plant and equipment | 650 K € | 650 K € | 2.26 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.34 M € | 1.36 M € | 1.51 M € |
| Inventory | 1.22 M € | 1.22 M € | 1.28 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 114 K € | 83 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,095 € | 5,028 € | 6,917 € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.99 M € | 3.63 M € | 3.75 M € |
| Equity | 5,295 € | 89 K € | 67 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | — | — | — |
| Profit/loss of previous years | 280 € | 280 € | 81 K € | 114 K € |
| Profit/loss for the accounting period after tax | 0 € | 84 K € | −19 K € | 36 K € |
| Liabilities | 1.93 M € | 1.9 M € | 3.56 M € | 3.59 M € |
| Non-current liabilities | 881 K € | 1.36 M € | 2.84 M € | 3.58 M € |
| Current liabilities | 1.05 M € | 547 K € | 716 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šultysova 894/17, 16900 Praha, Česká republika
Address Šultysova 894/17, 16900 Praha, Slovenská republika
Registered in Business Register
Na Baránku s.r.o.
Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto
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