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Company data from Slovak public registers
Company financial profile・Company ID 43878296・Pri prachárni 11, 040 11 Košice - mestská časť Juh・Founded 2007
Turnover 2024
1,001 €
−16 %Profit 2024
82 €
+101 %Assets
5.73 M €
+0.0 %Equity
−546 K €
+0.0 %Debt ratio
109.5 %
Gross margin
98.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+978 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−2.1 ppReturn on equity
Current ratio
1.26
+46 %Current assets / current liabilities
Earnings before tax
422 €
+104 %Profit + income tax
Effective tax
80.6 %
+81 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+233 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,062 € | 1,002 € | 1,001 € |
| Value added | 11 K € | 776 € | 518 € | 984 € |
| Operating revenue | 11 K € | 1,062 € | 1,193 € | 1,001 € |
| Profit after tax | 8,733 € | −35 K € | −12 K € | 82 € |
| Income tax | 1,541 € | 0 € | 0 € | 340 € |
| Current income tax | 1,541 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.76 M € | 5.77 M € | 5.73 M € | 5.73 M € |
| Non-current assets | 301 K € | 312 K € | 301 K € | 301 K € |
| Property, plant and equipment | 301 K € | 312 K € | 301 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.46 M € | 5.46 M € | 5.43 M € | 5.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.46 M € | 5.46 M € | 5.43 M € | 5.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 757 € | 757 € | 757 € | 1,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.76 M € | 5.77 M € | 5.73 M € | 5.73 M € |
| Equity | −547 K € | −535 K € | −546 K € | −546 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −576 K € | −520 K € | −555 K € | −566 K € |
| Profit/loss for the accounting period after tax | 8,733 € | −35 K € | −12 K € | 82 € |
| Liabilities | 6.31 M € | 6.31 M € | 6.28 M € | 6.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.98 M € |
| Current liabilities | 6.31 M € | 6.31 M € | 6.28 M € | 4.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Baltická 1362/15, 04012 Košice, Slovenská republika
Address Kladenská 707/10, 04018 Košice - Krásna, Slovenská republika
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Address Kladenská 707/10, 04018 Košice - Krásna, Slovenská republika
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Address Kladenská 707/10, 04018 Košice - Krásna, Slovenská republika
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Registered in Business Register
KRÁSNA PRI JAZERE spol. s r.o.
Pri prachárni 11, 040 11 Košice - mestská časť Juh
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