Company data from Slovak public registers
Company financial profile・Company ID 56973217・Teplého 1224/13A, 04017 Košice - mestská časť Barca・Founded 2025
Turnover 2025
2.6 M €
Profit 2025
−2.37 M €
Assets
14.52 M €
Equity
2.49 M €
Debt ratio
82.8 %
Gross margin
-1,330.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
Profit / revenue
ROA
-16.3 %
Return on assets
ROE
-95.2 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
−2.37 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.89 M €
Current assets − current liabilities
Interest-bearing debt
396 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 176 K € |
| Value added | −2.34 M € |
| Operating revenue | 2.6 M € |
| Profit after tax | −2.37 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 14.52 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14.52 M € |
| Inventory | 10.88 M € |
| Non-current receivables | 0 € |
| Current receivables | 3.61 M € |
| Current financial assets | 0 € |
| Financial accounts | 29 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 14.52 M € |
| Equity | 2.49 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 4.86 M € |
| Profit/loss for the accounting period after tax | −2.37 M € |
| Liabilities | 12.03 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 11.63 M € |
| Short-term financial assistance | 221 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 175 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Slovenská 3253/47, 08001 Prešov, Slovenská republika
Address Stará spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Weberova 11710/6, 08001 Prešov, Slovenská republika
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bardejovská 2037/10, 08006 Prešov, Slovenská republika
Address Stará spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Weberova 11710/6, 08001 Prešov, Slovenská republika
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Teplého 1224/13A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bardejovská 2037/10, 08006 Prešov, Slovenská republika
Registered in Business Register
PZD 1 s. r. o.
Teplého 1224/13A, 04017 Košice - mestská časť Barca
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