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Company data from Slovak public registers
Company financial profile・Company ID 45326134・Bardejovská 1, 04011 Košice・Founded 2009
Turnover 2024
50 K €
+3.5 %Profit 2024
−1,835 €
−119 %Assets
25 K €
+37 %Equity
−281 €
−102 %Debt ratio
101.1 %
+65 ppGross margin
8.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−24 ppProfit / revenue
ROA
-7.5 %
−62 ppReturn on assets
ROE
653.0 %
+567 ppReturn on equity
Current ratio
1.00
−65 %Current assets / current liabilities
Earnings before tax
−1,495 €
−113 %Profit + income tax
Effective tax
-22.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−91 €
−101 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 50 K € |
| Value added | 2,365 € | 691 € | 13 K € | 4,102 € |
| Operating revenue | 49 K € | 49 K € | 48 K € | 50 K € |
| Profit after tax | 2,048 € | 402 € | 9,881 € | −1,835 € |
| Income tax | 135 € | 71 € | 1,744 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,435 € | 4,576 € | 18 K € | 25 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 | 4,435 € | 4,576 € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,435 € | 4,576 € | 18 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,435 € | 4,576 € | 18 K € | 25 K € |
| Equity | 1,152 € | 1,554 € | 11 K € | −281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −13 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,048 € | 402 € | 9,881 € | −1,835 € |
| Liabilities | 3,283 € | 3,022 € | 6,542 € | 25 K € |
| Non-current liabilities | 165 € | 165 € | 170 € | 190 € |
| Current liabilities | 3,118 € | 2,857 € | 6,372 € | 25 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
36 registered activities
Address Sofijská 14, 04013 Košice, Slovenská republika
Address Sofijská 14, 04013 Košice, Slovenská republika
Registered in Business Register
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