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Company data from Slovak public registers
Company financial profile・Company ID 45290849・Kováčska 9, 04001 Košice・Founded 2009
Turnover 2024
58 K €
Profit 2024
24 K €
+14,968 %Assets
142 K €
+32 %Equity
30 K €
+423 %Debt ratio
78.8 %
−16 ppGross margin
58.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
Profit / revenue
ROA
17.1 %
+17 ppReturn on assets
ROE
80.9 %
+84 ppReturn on equity
Current ratio
1.27
+20 %Current assets / current liabilities
Earnings before tax
28 K €
+17,446 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
30 K €
+424 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 58 K € |
| Value added | −2,082 € | 0 € | 0 € | 34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 58 K € |
| Profit after tax | −2,234 € | −84 € | −164 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 4,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 108 K € | 108 K € | 142 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 | 108 K € | 108 K € | 108 K € | 142 K € |
| Inventory | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 37 K € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 108 K € | 108 K € | 142 K € |
| Equity | 6,017 € | 5,933 € | 5,769 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,751 € | 517 € | 433 € | 269 € |
| Profit/loss for the accounting period after tax | −2,234 € | −84 € | −164 € | 24 K € |
| Liabilities | 102 K € | 102 K € | 102 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 € |
| Current liabilities | 102 K € | 102 K € | 102 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 76 € |
Tax liability trend
7 registered activities
Address Kováčska 205/9, 04001 Košice, Slovenská republika
Address Kováčska 205/9, 04001 Košice, Slovenská republika
Registered in Business Register
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