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Company data from Slovak public registers
Company financial profile・Company ID 53501152・Medená 21, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2025
0 €
Profit 2025
41 K €
+82 %Assets
11.67 M €
−0.1 %Equity
245 K €
+20 %Debt ratio
97.9 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+0.2 ppReturn on assets
ROE
16.9 %
+5.7 ppReturn on equity
Current ratio
1.18
+1.6 %Current assets / current liabilities
Earnings before tax
42 K €
+80 %Profit + income tax
Effective tax
0.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,841 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −269 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 101 K € | 52 K € | 23 K € | 41 K € |
| Income tax | 319 € | 48 € | 468 € | 340 € |
| Current income tax | 319 € | 48 € | 468 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.72 M € | 11.68 M € | 11.68 M € | 11.67 M € |
| Non-current assets | 11.45 M € | 11.45 M € | 11.45 M € | 11.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.45 M € | 11.45 M € | 11.45 M € | 11.45 M € |
| Current assets | 270 K € | 230 K € | 233 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 229 K € | 229 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 1,542 € | 4,728 € | 2,841 € |
| Accruals and deferrals | 95 € | 95 € | 95 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.72 M € | 11.68 M € | 11.68 M € | 11.67 M € |
| Equity | 129 K € | 181 K € | 204 K € | 245 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 € | 99 K € | 151 K € | 174 K € |
| Profit/loss for the accounting period after tax | 101 K € | 52 K € | 23 K € | 41 K € |
| Liabilities | 11.59 M € | 11.5 M € | 11.48 M € | 11.42 M € |
| Non-current liabilities | 11.38 M € | 11.3 M € | 11.28 M € | 11.24 M € |
| Current liabilities | 212 K € | 201 K € | 202 K € | 188 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
4 registered activities
Predseda predstavenstva
Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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