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Company data from Slovak public registers
Company financial profile・Company ID 51478650・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2018
Turnover 2025
29 K €
−10.0 %Profit 2025
5,021 €
+139 %Assets
295 K €
+81 %Equity
247 K €
+100 %Debt ratio
16.3 %
−7.8 ppGross margin
15.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+56 ppProfit / revenue
ROA
1.7 %
+9.5 ppReturn on assets
ROE
2.0 %
+12 ppReturn on equity
Current ratio
0.72
−3.1 %Current assets / current liabilities
Earnings before tax
5,603 €
+145 %Profit + income tax
Effective tax
10.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−14 K €
−33 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 61 K € | 25 K € | 27 K € |
| Value added | −1,601 € | −16 K € | −18 K € | 4,072 € |
| Operating revenue | 42 K € | 76 K € | 32 K € | 29 K € |
| Profit after tax | −254 € | −1,415 € | −13 K € | 5,021 € |
| Income tax | 0 € | 0 € | 340 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 98 K € | 163 K € | 295 K € |
| Non-current assets | 0 € | 57 K € | 134 K € | 261 K € |
| Property, plant and equipment | 0 € | 57 K € | 134 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 41 K € | 29 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 245 € | 0 € | 0 € |
| Current receivables | 1,847 € | 30 K € | 26 K € | 30 K € |
| Financial accounts | 8,565 € | 10 K € | 2,533 € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 98 K € | 163 K € | 295 K € |
| Equity | −315 € | 61 K € | 124 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,064 € | −5,318 € | −6,733 € | −13 K € |
| Profit/loss for the accounting period after tax | −254 € | −1,415 € | −13 K € | 5,021 € |
| Liabilities | 11 K € | 37 K € | 39 K € | 48 K € |
| Non-current liabilities | −33 K € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 37 K € | 39 K € | 48 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
43 registered activities
Address Hlavná 182, 06782 Dlhé nad Cirochou, Slovenská republika
Address Hlavná 575/285, 06782 Dlhé nad Cirochou, Slovenská republika
Address Hlavná 182, 06782 Dlhé nad Cirochou, Slovenská republika
Address Hlavná 575/285, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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