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Company data from Slovak public registers
Company financial profile・Company ID 51962691・Medená 10, 04017 Košice - mestská časť Barca・Founded 2018
Turnover 2025
10 K €
+145 %Profit 2025
3,139 €
+106 %Assets
3,757 €
Equity
−44 K €
+6.6 %Debt ratio
1,273.2 %
Gross margin
34.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−197 ppProfit / revenue
ROA
83.6 %
Return on assets
ROE
-7.1 %
−117 ppReturn on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
3,488 €
+107 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−44 K €
+6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 10 K € |
| Value added | 0 € | 0 € | −52 K € | 3,535 € |
| Operating revenue | 0 € | 0 € | −23 K € | 10 K € |
| Profit after tax | 0 € | 0 € | −52 K € | 3,139 € |
| Income tax | 0 € | 0 € | 340 € | 349 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 0 € | 3,757 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 70 K € | 0 € | 3,757 € |
| Inventory | 23 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 40 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,441 € | 7,441 € | 0 € | 3,757 € |
| Accruals and deferrals | 29 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 0 € | 3,757 € |
| Equity | 4,853 € | 4,853 € | −47 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −147 € | −147 € | −147 € | −52 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −52 K € | 3,139 € |
| Liabilities | 65 K € | 65 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 65 K € | 47 K € | 48 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
18 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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