Company data from Slovak public registers
Company financial profile・Company ID 45286582・Lubina 1, 04012 Košice・Founded 2009
Turnover 2024
750 €
+0.0 %Profit 2024
−218 €
−185 %Assets
33 K €
+2.6 %Equity
29 K €
−0.7 %Debt ratio
10.9 %
+3.0 ppGross margin
28.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−63 ppProfit / revenue
ROA
-0.7 %
−1.5 ppReturn on assets
ROE
-0.7 %
−1.6 ppReturn on equity
Current ratio
9.22
−27 %Current assets / current liabilities
Earnings before tax
122 €
−59 %Profit + income tax
Effective tax
278.7 %
+264 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 750 € | 750 € | 750 € |
| Value added | 360 € | 360 € | 360 € | 211 € |
| Operating revenue | 750 € | 750 € | 750 € | 750 € |
| Profit after tax | 259 € | 259 € | 256 € | −218 € |
| Income tax | 46 € | 46 € | 45 € | 340 € |
| Current income tax | 46 € | 46 € | 45 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 32 K € | 33 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 | 30 K € | 31 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 900 € | 900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 31 K € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 32 K € | 33 K € |
| Equity | 29 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,742 € | 2,768 € | 2,794 € | 2,819 € |
| Profit/loss of previous years | 957 € | 1,190 € | 1,423 € | 1,654 € |
| Profit/loss for the accounting period after tax | 259 € | 259 € | 256 € | −218 € |
| Liabilities | 1,345 € | 1,930 € | 2,516 € | 3,559 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,345 € | 1,930 € | 2,516 € | 3,559 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
predseda
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tŕňová 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Šemša 343, 04421 Šemša, Slovenská republika
Address Komenského 38, 04001 Košice, Slovenská republika
Address Miškovecká 1025/19, 04001 Košice, Slovenská republika
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Registered in Business Register
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