Company data from Slovak public registers
Company financial profile・Company ID 44213964・Vozárova 5, 04017 Košice・Founded 2008
Turnover 2024
4,893 €
−43 %Profit 2024
−1,220 €
−248 %Assets
42 K €
−3.4 %Equity
40 K €
−2.9 %Debt ratio
3.0 %
−0.5 ppGross margin
43.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−34 ppProfit / revenue
ROA
-2.9 %
−4.8 ppReturn on assets
ROE
-3.0 %
−5.0 ppReturn on equity
Current ratio
38.55
−13 %Current assets / current liabilities
Earnings before tax
−880 €
−207 %Profit + income tax
Effective tax
-38.6 %
−39 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 8,658 € | 4,411 € |
| Value added | 5,992 € | 6,029 € | 4,495 € | 1,918 € |
| Operating revenue | 13 K € | 15 K € | 8,658 € | 4,893 € |
| Profit after tax | 411 € | 5,691 € | 825 € | −1,220 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 43 K € | 42 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 | 43 K € | 42 K € | 43 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 39 K € | 42 K € | 40 K € |
| Financial accounts | 5,620 € | 3,654 € | 644 € | 1,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 43 K € | 42 K € |
| Equity | 35 K € | 41 K € | 42 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 14 K € | 14 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 411 € | 5,691 € | 825 € | −1,220 € |
| Liabilities | 8,078 € | 1,717 € | 1,526 € | 1,264 € |
| Non-current liabilities | 4,550 € | 32 € | 43 € | 55 € |
| Current liabilities | 3,218 € | 1,316 € | 972 € | 1,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 369 € | 511 € | 130 € |
Tax liability trend
2 registered activities
Address Oštepová 7/1517, 04001 Košice, Slovenská republika
Address Rosná 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oštepová 7/1517, 04001 Košice, Slovenská republika
Address Rosná 1, 04001 Košice, Slovenská republika
Address Oštepová 7/1517, 04001 Košice, Slovenská republika
Registered in Business Register
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