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Company data from Slovak public registers
Company financial profile・Company ID 52361187・Medená 10, 04017 Košice - mestská časť Barca・Founded 2019
Turnover 2025
670 K €
−62 %Profit 2025
−59 K €
−113 %Assets
350 K €
+38 %Equity
−192 K €
−44 %Debt ratio
154.8 %
+2.3 ppGross margin
3.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−7.2 ppProfit / revenue
ROA
-16.8 %
−5.9 ppReturn on assets
ROE
30.6 %
+9.9 ppReturn on equity
Current ratio
1.31
+1,579 %Current assets / current liabilities
Earnings before tax
−55 K €
−132 %Profit + income tax
Effective tax
-7.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+133 %Current assets − current liabilities
Revenue CAGR
350.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 400 K € | 980 K € | 580 K € |
| Value added | 24 K € | −67 K € | 126 K € | 22 K € |
| Operating revenue | 1.33 M € | 408 K € | 1.75 M € | 670 K € |
| Profit after tax | 56 K € | −176 K € | −28 K € | −59 K € |
| Income tax | 1,410 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,410 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 295 K € | 253 K € | 350 K € |
| Non-current assets | 62 K € | 257 K € | 245 K € | 147 K € |
| Property, plant and equipment | 42 K € | 257 K € | 245 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 41 K € | 12 K € | 203 K € |
| Inventory | 2,515 € | 13 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 979 K € | −33 K € | −9,666 € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 84 K € | 61 K € | 2,913 € | 12 K € |
| Accruals and deferrals | 0 € | −1,976 € | −3,953 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 295 K € | 253 K € | 350 K € |
| Equity | 71 K € | −106 K € | −133 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −5,623 € | 50 K € | −126 K € | −153 K € |
| Profit/loss for the accounting period after tax | 56 K € | −176 K € | −28 K € | −59 K € |
| Liabilities | 1.06 M € | 401 K € | 386 K € | 542 K € |
| Non-current liabilities | 249 € | 73 K € | 52 K € | 32 K € |
| Current liabilities | 1.06 M € | 328 K € | 157 K € | 155 K € |
| Short-term financial assistance | 0 € | 30 € | 177 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 163 € | 576 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Športová 31, 05601 Gelnica, Slovenská republika
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Športová 1291/31, 05601 Gelnica, Slovenská republika
Address Magurská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Športová 31, 05601 Gelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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