Company data from Slovak public registers
Company financial profile・Company ID 53661478・Medená 21, 040 17 Košice - mestská časť Barca・Founded 2021
Turnover 2025
119 K €
+1,818 %Profit 2025
37 K €
+5,585 %Assets
287 K €
+15 %Equity
45 K €
+465 %Debt ratio
84.3 %
−13 ppGross margin
98.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+21 ppProfit / revenue
ROA
12.9 %
+13 ppReturn on assets
ROE
82.3 %
+74 ppReturn on equity
Current ratio
0.69
+190 %Current assets / current liabilities
Earnings before tax
47 K €
+4,630 %Profit + income tax
Effective tax
20.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−75 K €
+59 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,456 € | 4,445 € | 6,231 € | 8,526 € |
| Value added | 6,454 € | 4,436 € | 6,118 € | 8,422 € |
| Operating revenue | 13 K € | 4,445 € | 6,231 € | 119 K € |
| Profit after tax | 837 € | 1,290 € | 654 € | 37 K € |
| Income tax | 196 € | 228 € | 340 € | 9,829 € |
| Current income tax | 196 € | 228 € | 340 € | 9,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 216 K € | 251 K € | 287 K € |
| Non-current assets | 151 K € | 163 K € | 193 K € | 120 K € |
| Property, plant and equipment | 151 K € | 163 K € | 193 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 53 K € | 58 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 53 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 948 € | 5,091 € | 3,286 € |
| Accruals and deferrals | 125 € | 167 € | 250 € | 229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 216 K € | 251 K € | 287 K € |
| Equity | 6,043 € | 7,333 € | 7,988 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 52 € | 117 € | 149 € |
| Profit/loss of previous years | 196 € | 991 € | 2,217 € | 2,839 € |
| Profit/loss for the accounting period after tax | 837 € | 1,290 € | 654 € | 37 K € |
| Liabilities | 212 K € | 209 K € | 243 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 209 K € | 243 K € | 242 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
5 registered activities
Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Medená 21, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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