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Company data from Slovak public registers
Company financial profile・Company ID 51315548・Pri železničnej stanici 21, 04017 Košice - mestská časť Barca・Founded 2018
Turnover 2025
7,128 €
−95 %Profit 2025
3,722 €
−89 %Assets
267 K €
−4.6 %Equity
202 K €
+1.9 %Debt ratio
24.2 %
−4.8 ppGross margin
67.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
+27 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
4.12
+25 %Current assets / current liabilities
Earnings before tax
4,167 €
−90 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
201 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 436 K € | 137 K € | 7,128 € |
| Value added | 149 K € | 109 K € | 65 K € | 4,779 € |
| Operating revenue | 414 K € | 436 K € | 137 K € | 7,128 € |
| Profit after tax | 104 K € | 51 K € | 35 K € | 3,722 € |
| Income tax | 28 K € | 14 K € | 9,176 € | 445 € |
| Current income tax | 28 K € | 14 K € | 9,176 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 249 K € | 280 K € | 267 K € |
| Non-current assets | 1,876 € | 1,876 € | 1,876 € | 1,876 € |
| Property, plant and equipment | 1,876 € | 1,876 € | 1,876 € | 1,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 247 K € | 278 K € | 265 K € |
| Inventory | 6,327 € | 0 € | 0 € | 0 € |
| Non-current receivables | 167 K € | 227 K € | 227 K € | 0 € |
| Current receivables | 2,891 € | 7,779 € | 21 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 13 K € | 30 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 249 K € | 280 K € | 267 K € |
| Equity | 113 K € | 164 K € | 198 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,379 € | 108 K € | 159 K € | 193 K € |
| Profit/loss for the accounting period after tax | 104 K € | 51 K € | 35 K € | 3,722 € |
| Liabilities | 79 K € | 85 K € | 81 K € | 65 K € |
| Non-current liabilities | −3,195 € | −3,034 € | −2,976 € | 359 € |
| Current liabilities | 82 K € | 88 K € | 84 K € | 64 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
12 registered activities
Address Pri železničnej stanici 21, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pri železničnej stanici 21, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
PGD s.r.o.
Pri železničnej stanici 21, 04017 Košice - mestská časť Barca
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