Company data from Slovak public registers
Company financial profile・Company ID 53274679・Pri salaši 2, 04017 Košice - mestská časť Barca・Founded 2020
Turnover 2025
20 K €
−6.0 %Profit 2025
647 €
+239 %Assets
6,785 €
+7.7 %Equity
1,579 €
+69 %Debt ratio
76.7 %
−8.5 ppGross margin
9.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+5.5 ppProfit / revenue
ROA
9.5 %
+17 ppReturn on assets
ROE
41.0 %
+91 ppReturn on equity
Current ratio
9.24
+65 %Current assets / current liabilities
Earnings before tax
987 €
+890 %Profit + income tax
Effective tax
34.4 %
+306 ppIncome tax / earnings before tax
Net working capital
6,051 €
+17 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 21 K € | 20 K € |
| Value added | 8,556 € | 403 € | 651 € | 1,839 € |
| Operating revenue | 26 K € | 22 K € | 21 K € | 20 K € |
| Profit after tax | 8,650 € | −31 € | −465 € | 647 € |
| Income tax | 701 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,502 € | 6,015 € | 6,297 € | 6,785 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,502 € | 6,015 € | 6,297 € | 6,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 368 € | 209 € | 146 € |
| Financial accounts | 8,154 € | 5,647 € | 6,088 € | 6,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,502 € | 6,015 € | 6,297 € | 6,785 € |
| Equity | 1,427 € | 1,397 € | 932 € | 1,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −4,005 € | −3,603 € | −4,068 € |
| Profit/loss for the accounting period after tax | 8,650 € | −31 € | −465 € | 647 € |
| Liabilities | 7,075 € | 4,618 € | 5,365 € | 5,206 € |
| Non-current liabilities | 2,065 € | 4,033 € | 4,241 € | 4,472 € |
| Current liabilities | 5,010 € | 585 € | 1,124 € | 734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hraničná 1331/49, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hraničná 1231/49, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pri salaši 2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pri salaši 2, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
DELTA Košice 1, s.r.o.
Pri salaši 2, 04017 Košice - mestská časť Barca
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