Company data from Slovak public registers
Company financial profile・Company ID 36346071・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2005
Turnover 2024
150 K €
+13 %Profit 2024
−255 K €
−48,393 %Assets
8.37 M €
+6.5 %Equity
−530 K €
−93 %Debt ratio
106.3 %
+2.8 ppGross margin
44.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.9 %
−170 ppProfit / revenue
ROA
-3.0 %
−3.0 ppReturn on assets
ROE
48.1 %
+48 ppReturn on equity
Current ratio
0.94
−2.7 %Current assets / current liabilities
Earnings before tax
−254 K €
−48,269 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−530 K €
−93 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 79 K € | 133 K € | 150 K € |
| Value added | 40 K € | 55 K € | 57 K € | 67 K € |
| Operating revenue | 72 K € | 79 K € | 133 K € | 150 K € |
| Profit after tax | 40 K € | −342 € | −526 € | −255 K € |
| Income tax | 2,515 € | 0 € | 0 € | 654 € |
| Current income tax | 2,515 € | 0 € | 0 € | 654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 € | 3.96 M € | 7.86 M € | 8.37 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 € | 3.96 M € | 7.86 M € | 8.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3.95 M € | 7.85 M € | 8.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 € | 16 K € | 7,595 € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 59 € | 58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 € | 3.96 M € | 7.86 M € | 8.37 M € |
| Equity | −274 K € | −275 K € | −275 K € | −530 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −321 K € | −281 K € | −282 K € | −282 K € |
| Profit/loss for the accounting period after tax | 40 K € | −342 € | −526 € | −255 K € |
| Liabilities | 275 K € | 4.24 M € | 8.13 M € | 8.9 M € |
| Non-current liabilities | 465 € | 506 € | 603 € | 729 € |
| Current liabilities | 274 K € | 4.24 M € | 8.13 M € | 8.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Intrarea Doinei 29, 077085 Bukurešť, Rumunsko
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address ul. 17. Novembra 1704/8, 91101 Trenčín, Slovenská republika
Address Intrarea Doinei 29, 077085 Bukurešť, Rumunsko
Address Dunajská 8, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
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