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Company data from Slovak public registers
Company financial profile・Company ID 54014565・Medená 10, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2025
47 K €
−42 %Profit 2025
3,335 €
−80 %Assets
25 K €
−47 %Equity
24 K €
+16 %Debt ratio
2.6 %
−53 ppGross margin
-254.2 %
−271 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−13 ppProfit / revenue
ROA
13.6 %
−22 ppReturn on assets
ROE
13.9 %
−65 ppReturn on equity
Current ratio
51.37
+4,171 %Current assets / current liabilities
Earnings before tax
3,717 €
−78 %Profit + income tax
Effective tax
10.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+363 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 32 K € | 7,500 € |
| Value added | 0 € | −662 € | 5,293 € | −19 K € |
| Operating revenue | 0 € | 0 € | 80 K € | 47 K € |
| Profit after tax | 0 € | −662 € | 16 K € | 3,335 € |
| Income tax | 0 € | 0 € | 981 € | 382 € |
| Current income tax | — | — | 981 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,750 € | 46 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,750 € | 31 K € | 25 K € |
| Inventory | 0 € | 0 € | 7,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,000 € | 4,750 € | 23 K € | 25 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,750 € | 46 K € | 25 K € |
| Equity | 5,000 € | 4,338 € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −662 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | −662 € | 16 K € | 3,335 € |
| Liabilities | 0 € | 412 € | 26 K € | 646 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 167 € |
| Current liabilities | 0 € | 412 € | 26 K € | 479 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
34 registered activities
Address Športová 1291/21, 05601 Gelnica, Slovenská republika
Address Športová 1291/31, 05601 Gelnica, Slovenská republika
Registered in Business Register
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