Company data from Slovak public registers
Company financial profile・Company ID 44125798・Slobody 6, 04011 Košice・Founded 2008
Turnover 2024
32 K €
−90 %Profit 2024
−4,807 €
−161 %Assets
47 K €
−35 %Equity
45 K €
−9.6 %Debt ratio
3.3 %
−27 ppGross margin
42.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−17 ppProfit / revenue
ROA
-10.2 %
−21 ppReturn on assets
ROE
-10.6 %
−26 ppReturn on equity
Current ratio
29.93
+882 %Current assets / current liabilities
Earnings before tax
−4,467 €
−145 %Profit + income tax
Effective tax
-7.6 %
−29 ppIncome tax / earnings before tax
Net working capital
45 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 368 K € | 318 K € | 32 K € |
| Value added | 25 K € | 35 K € | 26 K € | 14 K € |
| Operating revenue | 275 K € | 368 K € | 318 K € | 32 K € |
| Profit after tax | 647 € | 5,944 € | 7,827 € | −4,807 € |
| Income tax | 532 € | 1,337 € | 2,080 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 114 K € | 72 K € | 47 K € |
| Non-current assets | 25 K € | 14 K € | 4,706 € | 0 € |
| Property, plant and equipment | 25 K € | 14 K € | 4,706 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 100 K € | 68 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 61 K € | 24 K € | 30 K € |
| Financial accounts | 13 K € | 39 K € | 44 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 114 K € | 72 K € | 47 K € |
| Equity | 36 K € | 42 K € | 50 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 27 K € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | 647 € | 5,944 € | 7,827 € | −4,807 € |
| Liabilities | 75 K € | 71 K € | 22 K € | 1,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 71 K € | 22 K € | 1,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska 18, 04412 Nižný Klátov, Slovenská republika
Address Titogradská 4, 04023 Košice, Slovenská republika
Address Cintorínska 18, 04412 Nižný Klátov, Slovenská republika
Address Titogradská 4, 04023 Košice, Slovenská republika
Registered in Business Register
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