Company data from Slovak public registers
Company financial profile・Company ID 36743062・Mlynská 2, 04001 Košice・Founded 2007
Turnover 2024
229 K €
+190 %Profit 2024
2,610 €
−63 %Assets
554 K €
+5.2 %Equity
−115 K €
+2.2 %Debt ratio
120.8 %
−1.6 ppGross margin
2.1 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.9 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
-2.3 %
+3.8 ppReturn on equity
Current ratio
0.83
+1.3 %Current assets / current liabilities
Earnings before tax
3,570 €
−50 %Profit + income tax
Effective tax
26.9 %
+27 ppIncome tax / earnings before tax
Net working capital
−115 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 6,400 € | 79 K € | 229 K € |
| Value added | −20 K € | −32 K € | 7,694 € | 4,769 € |
| Operating revenue | 5,000 € | 33 K € | 79 K € | 229 K € |
| Profit after tax | −22 K € | −6,199 € | 7,148 € | 2,610 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 666 K € | 531 K € | 527 K € | 554 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 | 666 K € | 531 K € | 527 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 K € | 530 K € | 526 K € | 537 K € |
| Financial accounts | 9,526 € | 854 € | 423 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 531 K € | 527 K € | 554 K € |
| Equity | −119 K € | −125 K € | −118 K € | −115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −121 K € | −143 K € | −149 K € | −142 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,199 € | 7,148 € | 2,610 € |
| Liabilities | 784 K € | 655 K € | 644 K € | 669 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 784 K € | 655 K € | 644 K € | 669 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Kežmarská 20, 04001 Košice, Slovenská republika
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Hlavná 14, 04001 Košice, Slovenská republika
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Kežmarská 20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Kežmarská 20, 04001 Košice, Slovenská republika
Address Stierova 5, 04011 Košice, Slovenská republika
Address Hlavná 14, 04001 Košice, Slovenská republika
Address Stierova 5, 04011 Košice, Slovenská republika
Address Hlavná 14, 04001 Košice, Slovenská republika
Registered in Business Register
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