Company data from Slovak public registers
Company financial profile・Company ID 36571326・Pri Krásnej 4, 04012 Košice・Founded 2003
Turnover 2024
215 K €
+412 %Profit 2024
26 K €
+45 %Assets
−17 K €
+65 %Equity
−372 K €
+6.4 %Debt ratio
-2,139.2 %
−1,413 ppGross margin
19.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−30 ppProfit / revenue
ROA
-153.8 %
−117 ppReturn on assets
ROE
-6.9 %
−2.4 ppReturn on equity
Current ratio
-0.09
+33 %Current assets / current liabilities
Earnings before tax
34 K €
+59 %Profit + income tax
Effective tax
23.7 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−388 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 75 K € | 42 K € | 215 K € |
| Value added | 19 K € | 7,847 € | 23 K € | 41 K € |
| Operating revenue | 80 K € | 75 K € | 42 K € | 215 K € |
| Profit after tax | 7,604 € | −235 K € | 18 K € | 26 K € |
| Income tax | 4,084 € | 1,624 € | 3,437 € | 7,945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | −69 K € | −48 K € | −17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | −69 K € | −48 K € | −33 K € |
| Inventory | 42 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | −157 K € | −158 K € | −159 K € |
| Financial accounts | 92 K € | 88 K € | 110 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | −69 K € | −48 K € | −17 K € |
| Equity | −180 K € | −415 K € | −398 K € | −372 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −195 K € | −188 K € | −423 K € | −405 K € |
| Profit/loss for the accounting period after tax | 7,604 € | −235 K € | 18 K € | 26 K € |
| Liabilities | 394 K € | 347 K € | 350 K € | 356 K € |
| Non-current liabilities | 379 € | 379 € | 379 € | 379 € |
| Current liabilities | 393 K € | 346 K € | 349 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 1 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Clementisova 12, 04022 Košice, Slovenská republika
Address Clementisova 12/724, 04022 Košice, Slovenská republika
Address Clementisova 12/724, 04022 Košice, Slovenská republika
Address Clementisova 12/724, 04022 Košice, Slovenská republika
Address Clementisova 12, 04022 Košice, Slovenská republika
Address Clementisova 12, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.