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Company data from Slovak public registers
Company financial profile・Company ID 54529506・Cínová 5, 040 17 Košice - mestská časť Barca・Founded 2022
Turnover 2025
39 K €
+18 %Profit 2025
−1,369 €
+73 %Assets
12 K €
−22 %Equity
−15 K €
−10 %Debt ratio
228.1 %
+37 ppGross margin
40.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+12 ppProfit / revenue
ROA
-11.8 %
+23 ppReturn on assets
ROE
9.2 %
−29 ppReturn on equity
Current ratio
0.30
+12 %Current assets / current liabilities
Earnings before tax
−1,029 €
+79 %Profit + income tax
Effective tax
-33.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,385 € | 16 K € | 33 K € | 39 K € |
| Value added | −4,800 € | 2,565 € | 12 K € | 16 K € |
| Operating revenue | 9,385 € | 16 K € | 33 K € | 39 K € |
| Profit after tax | −6,869 € | −8,471 € | −5,127 € | −1,369 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 15 K € | 12 K € |
| Non-current assets | 6,749 € | 7,183 € | 7,206 € | 3,614 € |
| Property, plant and equipment | 6,749 € | 7,183 € | 7,206 € | 3,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,485 € | 4,625 € | 7,648 € | 7,963 € |
| Inventory | 0 € | 135 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,210 € | 1,208 € | 26 € | 366 € |
| Financial accounts | 2,275 € | 3,282 € | 7,622 € | 7,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 15 K € | 12 K € |
| Equity | 131 € | −8,340 € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,869 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,869 € | −8,471 € | −5,127 € | −1,369 € |
| Liabilities | 10 K € | 20 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 20 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 360, 04457 Haniska, Slovenská republika
Address Hlavná 360, 04457 Haniska, Slovenská republika
Registered in Business Register
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