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Company data from Slovak public registers
Company financial profile・Company ID 53744420・Fándlyho 7, 040 17 Košice - mestská časť Barca・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
−25 %Assets
107 K €
−18 %Equity
−33 K €
−80 %Debt ratio
131.0 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−4.7 ppReturn on assets
ROE
44.4 %
−20 ppReturn on equity
Current ratio
0.74
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−33 %Profit + income tax
Effective tax
-2.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−34 K €
−72 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Interest-bearing debt
13 K €
−40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 189 K € | 90 K € | 0 € |
| Value added | 3,976 € | 2,565 € | −3,300 € | −1,646 € |
| Operating revenue | 77 K € | 215 K € | 95 K € | 0 € |
| Profit after tax | 2,393 € | −14 K € | −12 K € | −15 K € |
| Income tax | 636 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 57 K € | 131 K € | 107 K € |
| Non-current assets | 6,237 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 6,237 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 26 K € | 109 K € | 94 K € |
| Inventory | 128 K € | 2,221 € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 6,052 € | 6,165 € |
| Financial accounts | 5,039 € | 9,354 € | 17 K € | 2,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 57 K € | 131 K € | 107 K € |
| Equity | 7,393 € | −6,663 € | −18 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,273 € | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,393 € | −14 K € | −12 K € | −15 K € |
| Liabilities | 157 K € | 63 K € | 149 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 35 K € | 129 K € | 128 K € |
| Long-term bank loans | 0 € | 21 K € | 13 K € | 3,290 € |
| Short-term bank loans | 0 € | 7,487 € | 8,306 € | 9,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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