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Company data from Slovak public registers
Company financial profile・Company ID 56120982・Vozárova 1, 040 17 Košice - mestská časť Barca・Founded 2024
Turnover 2025
365 K €
+159 %Profit 2025
−43 K €
−32 %Assets
2.93 M €
−4.8 %Equity
29 K €
+197 %Debt ratio
99.0 %
−2.0 ppGross margin
70.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+11 ppProfit / revenue
ROA
-1.5 %
−0.4 ppReturn on assets
ROE
-147.1 %
−255 ppReturn on equity
Current ratio
0.06
−57 %Current assets / current liabilities
Earnings before tax
−41 K €
−26 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−527 K €
+16 %Current assets − current liabilities
Revenue CAGR
205.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 330 K € |
| Value added | 57 K € | 233 K € |
| Operating revenue | 141 K € | 365 K € |
| Profit after tax | −33 K € | −43 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3.07 M € | 2.93 M € |
| Non-current assets | 2.97 M € | 2.89 M € |
| Property, plant and equipment | 2.97 M € | 2.89 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 24 K € |
| Accruals and deferrals | 1,288 € | 1,288 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.93 M € |
| Equity | −30 K € | 29 K € |
| Share capital | 2,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | −33 K € | −43 K € |
| Liabilities | 3.1 M € | 2.9 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 728 K € | 561 K € |
| Short-term financial assistance | 0 € | 49 K € |
| Long-term bank loans | 2.38 M € | 2.29 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika
Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika
Address Popradská 88, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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