Company data from Slovak public registers
Company financial profile・Company ID 36513211・Južná trieda 33, 04001 Košice・Founded 2006
Turnover 2024
3,020 €
−67 %Profit 2024
1,376 €
−71 %Assets
15 K €
+6.2 %Equity
13 K €
+12 %Debt ratio
15.6 %
−4.4 ppGross margin
72.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
−5.9 ppProfit / revenue
ROA
9.1 %
−24 ppReturn on assets
ROE
10.8 %
−31 ppReturn on equity
Current ratio
5.34
+37 %Current assets / current liabilities
Earnings before tax
1,716 €
−69 %Profit + income tax
Effective tax
19.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
9,926 €
+23 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,751 € | 7,902 € | 9,146 € | 3,020 € |
| Value added | 8,454 € | 7,412 € | 6,015 € | 2,194 € |
| Operating revenue | 8,751 € | 7,902 € | 9,146 € | 3,020 € |
| Profit after tax | 7,791 € | 6,934 € | 4,706 € | 1,376 € |
| Income tax | 0 € | 0 € | 831 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 14 K € | 15 K € |
| Non-current assets | 4,300 € | 3,822 € | 3,345 € | 2,866 € |
| Property, plant and equipment | 4,300 € | 3,822 € | 3,345 € | 2,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,317 € | 1,110 € | 1,947 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 8,903 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 14 K € | 15 K € |
| Equity | −847 K € | −840 K € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −861 K € | −854 K € | 0 € | 4,706 € |
| Profit/loss for the accounting period after tax | 7,791 € | 6,934 € | 4,706 € | 1,376 € |
| Liabilities | 865 K € | 865 K € | 2,850 € | 2,359 € |
| Non-current liabilities | 1,921 € | 1,921 € | 0 € | 0 € |
| Current liabilities | 863 K € | 863 K € | 2,779 € | 2,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 € | 71 € | 71 € | 71 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Mahlower Str., 15, 12049, Berlin - Neukölln, Spolková republika Nemecko
Address Mahlower Str., 15, 12049, Berlin - Neukölln, Spolková republika Nemecko
Address Mahlower Str., 15, 12049, Berlin - Neukölln, Spolková republika Nemecko
Address Mahlower Str., 15, 12049, Berlin - Neukölln, Spolková republika Nemecko
Address Dikmen Apt. 19/10, Cankaya / Ankara, Turecká republika
Address Mahlower Str., 15, 12049, Berlin - Neukölln, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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