Company data from Slovak public registers
Company financial profile・Company ID 56127286・Vozárova 1, 040 17 Košice - mestská časť Barca・Founded 2024
Turnover 2025
8.11 M €
+168 %Profit 2025
−82 K €
−289 %Assets
2.12 M €
+11 %Equity
106 K €
+120 %Debt ratio
95.0 %
−2.5 ppGross margin
9.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.4 ppProfit / revenue
ROA
-3.9 %
−6.1 ppReturn on assets
ROE
-77.0 %
−167 ppReturn on equity
Current ratio
1.35
+32 %Current assets / current liabilities
Earnings before tax
−78 K €
−239 %Profit + income tax
Effective tax
-4.9 %
−28 ppIncome tax / earnings before tax
Net working capital
521 K €
+1,447 %Current assets − current liabilities
Revenue CAGR
176.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 2.92 M € | 8.07 M € |
| Value added | 456 K € | 765 K € |
| Operating revenue | 3.02 M € | 8.11 M € |
| Profit after tax | 43 K € | −82 K € |
| Income tax | 13 K € | 3,840 € |
| Current income tax | 13 K € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.92 M € | 2.12 M € |
| Non-current assets | 28 K € | 64 K € |
| Property, plant and equipment | 19 K € | 58 K € |
| Non-current intangible assets | 8,330 € | 5,950 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.88 M € | 2.03 M € |
| Inventory | 1.35 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 416 K € | 479 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 K € | 278 K € |
| Accruals and deferrals | 8,644 € | 30 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.12 M € |
| Equity | 48 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 43 K € | −82 K € |
| Liabilities | 1.87 M € | 2.01 M € |
| Non-current liabilities | 50 € | 126 K € |
| Current liabilities | 1.85 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 356 K € |
| Provisions | 21 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Húskova 1290/55, 04423 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
Contact us and get platform access. No commitment.