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Company data from Slovak public registers
Company financial profile・Company ID 55713343・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2023
Turnover 2025
1.15 M €
−41 %Profit 2025
17 K €
+47 %Assets
650 K €
−34 %Equity
53 K €
+49 %Debt ratio
91.9 %
−4.5 ppGross margin
0.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
2.7 %
+1.5 ppReturn on assets
ROE
33.0 %
−0.4 ppReturn on equity
Current ratio
1.09
+4.9 %Current assets / current liabilities
Earnings before tax
22 K €
+43 %Profit + income tax
Effective tax
22.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+50 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 936 K € | 1.94 M € | 1.08 M € |
| Value added | 24 K € | 19 K € | 6,750 € |
| Operating revenue | 936 K € | 1.94 M € | 1.15 M € |
| Profit after tax | 18 K € | 12 K € | 17 K € |
| Income tax | 4,970 € | 3,840 € | 4,977 € |
| Current income tax | 4,970 € | 3,840 € | 4,977 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 935 K € | 979 K € | 650 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 935 K € | 979 K € | 650 K € |
| Inventory | 82 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 848 K € | 905 K € | 624 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,061 € | 74 K € | 26 K € |
| Accruals and deferrals | 386 € | 123 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 935 K € | 979 K € | 650 K € |
| Equity | 23 K € | 35 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 18 K € | 30 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 17 K € |
| Liabilities | 912 K € | 944 K € | 598 K € |
| Non-current liabilities | 0 € | 0 € | 1 € |
| Current liabilities | 912 K € | 944 K € | 597 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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