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Company data from Slovak public registers
Company financial profile・Company ID 44636776・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2009
Turnover 2024
519 K €
+790 %Profit 2024
−14 K €
−949 %Assets
1.89 M €
+23 %Equity
117 K €
−10 %Debt ratio
93.8 %
+2.3 ppGross margin
6.0 %
+2,483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−5.4 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-11.6 %
−13 ppReturn on equity
Current ratio
1.88
−34 %Current assets / current liabilities
Earnings before tax
−9,774 €
−582 %Profit + income tax
Effective tax
-39.3 %
−60 ppIncome tax / earnings before tax
Net working capital
244 K €
+56 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,280 € | 104 K € | 787 € | 519 K € |
| Value added | 3,418 € | 11 K € | −19 K € | 31 K € |
| Operating revenue | 5,715 € | 106 K € | 58 K € | 519 K € |
| Profit after tax | 773 € | 125 € | 1,603 € | −14 K € |
| Income tax | 0 € | 117 € | 426 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.48 M € | 1.54 M € | 1.89 M € |
| Non-current assets | 1.09 M € | 1.33 M € | 1.29 M € | 1.36 M € |
| Property, plant and equipment | 1.09 M € | 1.33 M € | 1.29 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 153 K € | 242 K € | 522 K € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 168 K € | 86 K € | 93 K € | 86 K € |
| Current receivables | 181 K € | 66 K € | 149 K € | 435 K € |
| Financial accounts | 244 € | 172 € | 159 € | 699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.48 M € | 1.54 M € | 1.89 M € |
| Equity | 129 K € | 129 K € | 131 K € | 117 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −83 K € | −82 K € | −82 K € | −80 K € |
| Profit/loss for the accounting period after tax | 773 € | 125 € | 1,603 € | −14 K € |
| Liabilities | 1.36 M € | 1.35 M € | 1.4 M € | 1.77 M € |
| Non-current liabilities | 0 € | 0 € | 1.32 M € | 1.49 M € |
| Current liabilities | 1.36 M € | 1.35 M € | 86 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Východná 7, 04471 Čečejovce, Slovenská republika
Address Východná 437/7, 04471 Čečejovce, Slovenská republika
Registered in Business Register
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