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Company data from Slovak public registers
Company financial profile・Company ID 50917188・Fándlyho 7, 040 17 Košice - mestská časť Barca・Founded 2017
Turnover 2025
399 K €
+105 %Profit 2025
9,500 €
+191 %Assets
3.23 M €
+352 %Equity
5,404 €
+232 %Debt ratio
99.8 %
−0.7 ppGross margin
3.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+7.7 ppProfit / revenue
ROA
0.3 %
+1.8 ppReturn on assets
ROE
175.8 %
−79 ppReturn on equity
Current ratio
1.00
+0.7 %Current assets / current liabilities
Earnings before tax
11 K €
+221 %Profit + income tax
Effective tax
16.8 %
+27 ppIncome tax / earnings before tax
Net working capital
5,404 €
+232 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 608 K € | 189 K € | 398 K € |
| Value added | 14 K € | 13 K € | −6,153 € | 12 K € |
| Operating revenue | 1.74 M € | 608 K € | 195 K € | 399 K € |
| Profit after tax | 7,815 € | 6,338 € | −10 K € | 9,500 € |
| Income tax | 389 € | 764 € | 960 € | 1,920 € |
| Current income tax | 389 € | 764 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 540 K € | 714 K € | 3.23 M € |
| Non-current assets | 9,280 € | 5,303 € | 0 € | 0 € |
| Property, plant and equipment | 9,280 € | 5,303 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 534 K € | 714 K € | 3.23 M € |
| Inventory | 867 K € | 481 K € | 685 K € | 2.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 811 € | 1,242 € | 1,535 € | 251 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 189 K € | 52 K € | 28 K € | 250 K € |
| Accruals and deferrals | 889 € | 609 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 540 K € | 714 K € | 3.23 M € |
| Equity | −13 € | 6,324 € | −4,097 € | 5,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 406 € | 500 € | — | — |
| Profit/loss of previous years | −13 K € | −5,514 € | 824 € | −9,596 € |
| Profit/loss for the accounting period after tax | 7,815 € | 6,338 € | −10 K € | 9,500 € |
| Liabilities | 1.07 M € | 534 K € | 718 K € | 3.22 M € |
| Non-current liabilities | 7,249 € | 4,374 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 529 K € | 718 K € | 3.22 M € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Priemyselná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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