Company data from Slovak public registers
Company financial profile・Company ID 53024303・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2020
Turnover 2025
184 K €
+234 %Profit 2025
3,992 €
+191 %Assets
156 K €
+166 %Equity
4,997 €
+398 %Debt ratio
96.8 %
−1.5 ppGross margin
33.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+10 ppProfit / revenue
ROA
2.6 %
+10 ppReturn on assets
ROE
79.9 %
+515 ppReturn on equity
Current ratio
0.47
−56 %Current assets / current liabilities
Earnings before tax
8,595 €
+352 %Profit + income tax
Effective tax
53.6 %
+82 ppIncome tax / earnings before tax
Net working capital
−68 K €
−3,714 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 55 K € | 184 K € |
| Value added | 7,260 € | 12 K € | 34 K € | 61 K € |
| Operating revenue | 23 K € | 34 K € | 55 K € | 184 K € |
| Profit after tax | 4,054 € | 289 € | −4,370 € | 3,992 € |
| Income tax | 349 € | 444 € | 960 € | 4,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 41 K € | 58 K € | 156 K € |
| Non-current assets | 0 € | 11 K € | 33 K € | 95 K € |
| Property, plant and equipment | 0 € | 11 K € | 33 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 25 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,476 € | 7,235 € | 51 K € |
| Financial accounts | 23 K € | 27 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 41 K € | 58 K € | 156 K € |
| Equity | 5,086 € | 5,374 € | 1,004 € | 4,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,968 € | −415 € | −126 € | −4,495 € |
| Profit/loss for the accounting period after tax | 4,054 € | 289 € | −4,370 € | 3,992 € |
| Liabilities | 18 K € | 36 K € | 57 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 23 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,062 € | 26 K € | 34 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 179 € |
Tax liability trend
59 registered activities
Address Allendeho 2756/30, 05801 Poprad, Slovenská republika
Address Allendeho 2756/30, 05801 Poprad, Slovenská republika
Address Allendeho 2756/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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