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Company data from Slovak public registers
Company financial profile・Company ID 52841111・Hraničná 1, 04017 Košice - mestská časť Barca・Founded 2020
Turnover 2025
2.94 M €
+8.8 %Profit 2025
53 K €
+14 %Assets
1.29 M €
+1.9 %Equity
212 K €
+34 %Debt ratio
83.6 %
−3.9 ppGross margin
10.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
4.1 %
+0.4 ppReturn on assets
ROE
25.2 %
−4.4 ppReturn on equity
Current ratio
0.97
−1.3 %Current assets / current liabilities
Earnings before tax
77 K €
+11 %Profit + income tax
Effective tax
30.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
−84 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 5.3 M € | 2.65 M € | 2.93 M € |
| Value added | 181 K € | 210 K € | 312 K € | 293 K € |
| Operating revenue | 2.52 M € | 5.3 M € | 2.7 M € | 2.94 M € |
| Profit after tax | 94 K € | 38 K € | 47 K € | 53 K € |
| Income tax | 29 K € | 21 K € | 23 K € | 24 K € |
| Current income tax | 29 K € | 21 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 1.07 M € | 1.27 M € | 1.29 M € |
| Non-current assets | 150 K € | 242 K € | 480 K € | 428 K € |
| Property, plant and equipment | 150 K € | 242 K € | 480 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 818 K € | 779 K € | 851 K € |
| Inventory | 301 € | 0 € | 342 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 674 K € | 597 K € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 145 K € | 182 K € | 82 K € |
| Accruals and deferrals | 3,922 € | 6,482 € | 8,508 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 1.07 M € | 1.27 M € | 1.29 M € |
| Equity | 114 K € | 112 K € | 158 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 5,134 € | 5,135 € | 5,132 € |
| Profit/loss of previous years | 14 K € | 64 K € | 101 K € | 148 K € |
| Profit/loss for the accounting period after tax | 94 K € | 38 K € | 47 K € | 53 K € |
| Liabilities | 489 K € | 956 K € | 1.11 M € | 1.08 M € |
| Non-current liabilities | 67 € | 332 € | 731 € | 998 € |
| Current liabilities | 430 K € | 866 K € | 794 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 35 K € | 0 € |
| Long-term bank loans | 58 K € | 86 K € | 277 K € | 199 K € |
| Short-term bank loans | 0 € | 0 € | 1,814 € | 9 € |
| Provisions | 504 € | 3,315 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Minská 762/39, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Minská 39, 04013 Košice - mestská časť Krásna, Slovenská republika
Address Minská 762/39, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Solivarská 1412/13, 08005 Prešov, Slovenská republika
Address Solivarská 43, 08005 Prešov, Slovenská republika
Registered in Business Register
BaUstav corporation s.r.o.
Hraničná 1, 04017 Košice - mestská časť Barca
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