Company data from Slovak public registers
Company financial profile・Company ID 53163419・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2020
Turnover 2025
257 K €
−33 %Profit 2025
−57 K €
−174 %Assets
266 K €
−20 %Equity
89 K €
−49 %Debt ratio
66.8 %
+18 ppGross margin
5.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−42 ppProfit / revenue
ROA
-21.4 %
−44 ppReturn on assets
ROE
-64.4 %
−109 ppReturn on equity
Current ratio
2.13
−86 %Current assets / current liabilities
Earnings before tax
−55 K €
−157 %Profit + income tax
Effective tax
-3.5 %
−25 ppIncome tax / earnings before tax
Net working capital
44 K €
−77 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 320 K € | 382 K € | 255 K € |
| Value added | 163 K € | 86 K € | 142 K € | 13 K € |
| Operating revenue | 391 K € | 320 K € | 383 K € | 257 K € |
| Profit after tax | 116 K € | 53 K € | 77 K € | −57 K € |
| Income tax | 31 K € | 14 K € | 21 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 143 K € | 334 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 129 K € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 129 K € | 173 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 143 K € | 205 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,535 € | 7,630 € | 3,477 € | 7,234 € |
| Current receivables | 57 K € | 77 K € | 95 K € | 55 K € |
| Financial accounts | 194 K € | 58 K € | 107 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 143 K € | 334 K € | 266 K € |
| Equity | 141 K € | 102 K € | 173 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | 82 K € | 131 K € |
| Profit/loss for the accounting period after tax | 116 K € | 53 K € | 77 K € | −57 K € |
| Liabilities | 120 K € | 41 K € | 162 K € | 178 K € |
| Non-current liabilities | 90 € | 27 K € | 282 € | 11 K € |
| Current liabilities | 120 K € | 15 K € | 13 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 148 K € | 128 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Východná 467/19, 04471 Čečejovce, Slovenská republika
Address Východná 467/19, 04471 Čečejovce, Slovenská republika
Address Kasárenské Námestie 307/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Východná 467/19, 04471 Čečejovce, Slovenská republika
Registered in Business Register
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