Company data from Slovak public registers
Company financial profile・Company ID 36595471・Gerlachovská 30, 040 01 Košice・Founded 2005
Turnover 2024
218 K €
+748 %Profit 2024
8,524 €
+111 %Assets
107 K €
−41 %Equity
16 K €
+133 %Debt ratio
85.5 %
−40 ppGross margin
-134.1 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+319 ppProfit / revenue
ROA
8.0 %
+53 ppReturn on assets
ROE
54.8 %
−120 ppReturn on equity
Current ratio
1.17
+9.9 %Current assets / current liabilities
Earnings before tax
9,636 €
+112 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+90 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 186 K € | 46 K € | 25 K € |
| Value added | 132 K € | 32 K € | −12 K € | −34 K € |
| Operating revenue | 430 K € | 179 K € | 26 K € | 218 K € |
| Profit after tax | 13 K € | −71 K € | −81 K € | 8,524 € |
| Income tax | 5,229 € | 0 € | 0 € | 1,112 € |
| Current income tax | 5,229 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 257 K € | 182 K € | 107 K € |
| Non-current assets | 55 K € | 51 K € | 48 K € | 0 € |
| Property, plant and equipment | 55 K € | 51 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 205 K € | 134 K € | 107 K € |
| Inventory | 53 K € | 48 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 122 K € | 106 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 139 K € | 35 K € | 4 € | 0 € |
| Accruals and deferrals | 288 € | 99 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 257 K € | 182 K € | 107 K € |
| Equity | 106 K € | 35 K € | −46 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 58 K € | 71 K € | −806 € | −96 € |
| Profit/loss for the accounting period after tax | 13 K € | −71 K € | −81 K € | 8,524 € |
| Liabilities | 261 K € | 222 K € | 228 K € | 92 K € |
| Non-current liabilities | 9,119 € | 6,558 € | 1,720 € | 0 € |
| Current liabilities | 103 K € | 101 K € | 126 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 115 K € | 101 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
48 registered activities
Address Kossuth utca 9, 3891 Vilmány, Maďarsko
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Address Michalovská 23, 04011 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Vihorlatská 54, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viohorlatská 54, 04001 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Address Michalovská 23, 04011 Košice, Slovenská republika
Address Cyklistická 15, 04001 Košice, Slovenská republika
Registered in Business Register
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