Company data from Slovak public registers
Company financial profile・Company ID 36590274・Trieda SNP 61, 04011 Košice・Founded 2005
Turnover 2024
49 K €
+8.2 %Profit 2024
−851 €
+95 %Assets
77 K €
+20 %Equity
106 €
−89 %Debt ratio
99.9 %
+1.3 ppGross margin
73.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+38 ppProfit / revenue
ROA
-1.1 %
+27 ppReturn on assets
ROE
-802.8 %
+1,086 ppReturn on equity
Current ratio
1.01
−1.1 %Current assets / current liabilities
Earnings before tax
−511 €
+97 %Profit + income tax
Effective tax
-66.5 %
−67 ppIncome tax / earnings before tax
Net working capital
407 €
−61 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 49 K € | 45 K € | 49 K € |
| Value added | 13 K € | 36 K € | 32 K € | 36 K € |
| Operating revenue | 36 K € | 49 K € | 45 K € | 49 K € |
| Profit after tax | 454 € | −12 K € | −18 K € | −851 € |
| Income tax | 134 € | 0 € | 0 € | 340 € |
| Current income tax | 134 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 64 K € | 77 K € |
| 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 | 66 K € | 54 K € | 64 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 52 K € | 64 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,163 € | 1,830 € | 624 € | 624 € |
| Accruals and deferrals | 0 € | 790 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 64 K € | 77 K € |
| Equity | 17 K € | 5,031 € | 957 € | 106 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 897 € | 898 € | 898 € | 898 € |
| Profit/loss of previous years | 2,312 € | 2,766 € | −9,145 € | −27 K € |
| Profit/loss for the accounting period after tax | 454 € | −12 K € | −18 K € | −851 € |
| Liabilities | 49 K € | 49 K € | 64 K € | 77 K € |
| Non-current liabilities | −268 € | −81 € | 87 € | 203 € |
| Current liabilities | 49 K € | 49 K € | 63 K € | 77 K € |
| 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 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dolná 3, 81104 Bratislava, Slovenská republika
Address Halalovka 39, 91101 Trenčín, Slovenská republika
Address Halalovka 46, 91101 Trenčín, Slovenská republika
Address Dolná 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná 3, 81104 Bratislava, Slovenská republika
Address Dolná 3, 81104 Bratislava, Slovenská republika
Address Halalovka 39, 91101 Trenčín, Slovenská republika
Address Halalovka 46, 91101 Trenčín, Slovenská republika
Registered in Business Register
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