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Company data from Slovak public registers
Company financial profile・Company ID 51235561・Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske・Founded 2017
Turnover 2025
266 K €
−12 %Profit 2025
−28 K €
−125 %Assets
104 K €
+1.2 %Equity
−126 K €
−29 %Debt ratio
220.5 %
+26 ppGross margin
6.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−6.5 ppProfit / revenue
ROA
-27.0 %
−15 ppReturn on assets
ROE
22.4 %
+9.6 ppReturn on equity
Current ratio
0.39
+2.2 %Current assets / current liabilities
Earnings before tax
−26 K €
−148 %Profit + income tax
Effective tax
-7.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−141 K €
−13 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 205 K € | 299 K € | 264 K € |
| Value added | −23 K € | 10 K € | 17 K € | 18 K € |
| Operating revenue | 67 K € | 212 K € | 302 K € | 266 K € |
| Profit after tax | −27 K € | −7,403 € | −13 K € | −28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 176 K € | 103 K € | 104 K € |
| Non-current assets | 2,604 € | 40 K € | 27 K € | 16 K € |
| Property, plant and equipment | 2,604 € | 40 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 135 K € | 76 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 50 K € | 55 K € | 85 K € |
| Financial accounts | 7,475 € | 85 K € | 21 K € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 176 K € | 103 K € | 104 K € |
| Equity | −78 K € | −85 K € | −98 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −83 K € | −90 K € | −103 K € |
| Profit/loss for the accounting period after tax | −27 K € | −7,403 € | −13 K € | −28 K € |
| Liabilities | 112 K € | 261 K € | 201 K € | 230 K € |
| Non-current liabilities | 23 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 261 K € | 201 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske, Slovenská republika
Registered in Business Register
CK BCA s.r.o.
Pod Hrebienkom 2617/19, 04001 Košice - Vyšné Opátske
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