Company data from Slovak public registers
Company financial profile・Company ID 53462009・Hraničná 2/A, 040 17 Košice - mestská časť Barca・Founded 2020
Turnover 2025
47 K €
+25 %Profit 2025
639 €
+116 %Assets
13 K €
+17 %Equity
−1,907 €
+25 %Debt ratio
114.6 %
−8.1 ppGross margin
88.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+12 ppProfit / revenue
ROA
4.9 %
+40 ppReturn on assets
ROE
-33.5 %
−186 ppReturn on equity
Current ratio
0.89
+5.4 %Current assets / current liabilities
Earnings before tax
1,319 €
+134 %Profit + income tax
Effective tax
51.6 %
+52 ppIncome tax / earnings before tax
Net working capital
−1,455 €
+27 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 38 K € | 47 K € |
| Value added | 16 K € | 39 K € | 35 K € | 42 K € |
| Operating revenue | 20 K € | 43 K € | 38 K € | 47 K € |
| Profit after tax | 210 € | 3,342 € | −3,892 € | 639 € |
| Income tax | 37 € | 271 € | 0 € | 680 € |
| Current income tax | 37 € | 271 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 11 K € | 13 K € |
| 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 | 13 K € | 16 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,660 € | 2,530 € | 5,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,980 € | 12 K € | 8,678 € | 7,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 11 K € | 13 K € |
| Equity | −1,997 € | 1,344 € | −2,547 € | −1,907 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 355 € |
| Profit/loss of previous years | −7,207 € | −6,998 € | −3,655 € | −7,901 € |
| Profit/loss for the accounting period after tax | 210 € | 3,342 € | −3,892 € | 639 € |
| Liabilities | 15 K € | 15 K € | 14 K € | 15 K € |
| Non-current liabilities | 46 € | 164 € | 290 € | 423 € |
| Current liabilities | 15 K € | 14 K € | 13 K € | 14 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 € | 459 € | 262 € | 709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kysak 413, 04481 Kysak, Slovenská republika
Address Kysak 413, 04481 Kysak, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.