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Company data from Slovak public registers
Company financial profile・Company ID 53235274・Barčianska 68, 040 17 Košice - mestská časť Juh・Founded 2020
Turnover 2025
800 K €
+15 %Profit 2025
17 K €
+1,463 %Assets
169 K €
−14 %Equity
64 K €
+37 %Debt ratio
62.1 %
−14 ppGross margin
33.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
10.3 %
+9.7 ppReturn on assets
ROE
27.1 %
+25 ppReturn on equity
Current ratio
1.69
+30 %Current assets / current liabilities
Earnings before tax
21 K €
+328 %Profit + income tax
Effective tax
18.1 %
−59 ppIncome tax / earnings before tax
Net working capital
51 K €
+45 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 531 K € | 693 K € | 799 K € |
| Value added | 140 K € | 187 K € | 244 K € | 264 K € |
| Operating revenue | 442 K € | 534 K € | 694 K € | 800 K € |
| Profit after tax | 16 K € | 16 K € | 1,112 € | 17 K € |
| Income tax | 4,474 € | 4,684 € | 3,840 € | 3,840 € |
| Current income tax | 4,474 € | 4,684 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 111 K € | 196 K € | 169 K € |
| Non-current assets | 21 K € | 47 K € | 41 K € | 42 K € |
| Property, plant and equipment | 21 K € | 47 K € | 41 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 64 K € | 155 K € | 125 K € |
| Inventory | 26 K € | 1,231 € | 91 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 76 K € | 85 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,463 € | −14 K € | −21 K € | −20 K € |
| Accruals and deferrals | 20 € | 470 € | 1,027 € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 111 K € | 196 K € | 169 K € |
| Equity | 29 K € | 46 K € | 47 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,486 € | 24 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 1,112 € | 17 K € |
| Liabilities | 96 K € | 66 K € | 150 K € | 105 K € |
| Non-current liabilities | 52 K € | 30 K € | 30 K € | 31 K € |
| Current liabilities | 44 K € | 36 K € | 120 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Plzenská 1687/117, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 669/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lomnická 811/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Plzenská 1687/117, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Refresh Auto Slovakia s.r.o.
Barčianska 68, 040 17 Košice - mestská časť Juh
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