Company data from Slovak public registers
Company financial profile・Company ID 36568481・Jenisejská 43, 04012 Košice・Founded 2003
Turnover 2024
4,750 €
−4.0 %Profit 2024
1,291 €
+326 %Assets
6,188 €
+36 %Equity
2,488 €
+108 %Debt ratio
59.8 %
−14 ppGross margin
34.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+21 ppProfit / revenue
ROA
20.9 %
+14 ppReturn on assets
ROE
51.9 %
+27 ppReturn on equity
Current ratio
1.67
+23 %Current assets / current liabilities
Earnings before tax
1,631 €
+438 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
2,488 €
+108 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,960 € | 5,100 € | 4,950 € | 4,750 € |
| Value added | 184 € | −456 € | 800 € | 1,631 € |
| Operating revenue | 2,960 € | 5,100 € | 4,950 € | 4,750 € |
| Profit after tax | −131 € | −753 € | 303 € | 1,291 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,386 € | 3,511 € | 4,557 € | 6,188 € |
| 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 | 3,386 € | 3,511 € | 4,557 € | 6,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,386 € | 3,511 € | 4,557 € | 6,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,386 € | 3,511 € | 4,557 € | 6,188 € |
| Equity | 147 € | 894 € | 1,197 € | 2,488 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,693 € | −5,324 € | −6,077 € | −5,774 € |
| Profit/loss for the accounting period after tax | −131 € | −753 € | 303 € | 1,291 € |
| Liabilities | 3,239 € | 2,617 € | 3,360 € | 3,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,239 € | 2,617 € | 3,360 € | 3,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jenisejská 43, Košice, Slovenská republika
Address Jenisejská 43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 43, Košice, Slovenská republika
Address Jenisejská 43, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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