Company data from Slovak public registers
Company financial profile・Company ID 45430403・Meteorová 1, 04012 Košice・Founded 2010
Turnover 2024
30 K €
+3.3 %Profit 2024
1,856 €
−82 %Assets
10 K €
−20 %Equity
1,856 €
−79 %Debt ratio
81.8 %
+51 ppGross margin
7.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−29 ppProfit / revenue
ROA
18.2 %
−62 ppReturn on assets
ROE
100.0 %
−17 ppReturn on equity
Current ratio
1.22
−62 %Current assets / current liabilities
Earnings before tax
2,196 €
−82 %Profit + income tax
Effective tax
15.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1,856 €
−79 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 25 K € | 29 K € | 30 K € |
| Value added | 7,368 € | 4,139 € | 13 K € | 2,196 € |
| Operating revenue | 40 K € | 25 K € | 29 K € | 30 K € |
| Profit after tax | −2,398 € | −1,009 € | 10 K € | 1,856 € |
| Income tax | 0 € | 0 € | 1,835 € | 340 € |
| Current income tax | 0 € | 0 € | 1,835 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,101 € | 6,484 € | 13 K € | 10 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 | 3,101 € | 6,484 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | −48 K € | −270 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,342 € | 55 K € | 13 K € | −26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,101 € | 6,484 € | 13 K € | 10 K € |
| Equity | −2,398 € | −1,009 € | 8,740 € | 1,856 € |
| Share capital | 0 € | 0 € | −757 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −757 € | 0 € |
| Profit/loss for the accounting period after tax | −2,398 € | −1,009 € | 10 K € | 1,856 € |
| Liabilities | 5,499 € | 7,493 € | 3,970 € | 8,321 € |
| Non-current liabilities | 12 € | 13 € | 0 € | 0 € |
| Current liabilities | 5,487 € | 7,480 € | 3,970 € | 8,321 € |
| 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
17 registered activities
Registered in Business Register
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