Company data from Slovak public registers
Company financial profile・Company ID 45487600・Hlavná 488/50, 07631 Streda nad Bodrogom・Founded 2010
Turnover 2024
251 K €
−2.3 %Profit 2024
6,558 €
−3.6 %Assets
217 K €
−17 %Equity
6,558 €
−65 %Debt ratio
97.0 %
+4.1 ppGross margin
3.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
3.0 %
+0.4 ppReturn on assets
ROE
100.0 %
+63 ppReturn on equity
Current ratio
1.04
−32 %Current assets / current liabilities
Earnings before tax
8,478 €
+3.4 %Profit + income tax
Effective tax
22.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
7,956 €
−90 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 343 K € | 257 K € | 251 K € |
| Value added | −26 K € | 43 K € | 16 K € | 9,818 € |
| Operating revenue | 520 K € | 347 K € | 257 K € | 251 K € |
| Profit after tax | 3,063 € | 1,547 € | 6,802 € | 6,558 € |
| Income tax | 814 € | 412 € | 1,397 € | 1,920 € |
| Current income tax | 814 € | 412 € | 1,397 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 134 K € | 261 K € | 217 K € |
| Non-current assets | 19 K € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 101 K € | 229 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 99 K € | 313 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 1,683 € | −84 K € | 170 K € |
| Accruals and deferrals | 0 € | 20 K € | 20 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 134 K € | 261 K € | 217 K € |
| Equity | 12 K € | 13 K € | 19 K € | 6,558 € |
| Share capital | 15 K € | 15 K € | 15 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,223 € | −4,160 € | −4,160 € | 0 € |
| Profit/loss for the accounting period after tax | 3,063 € | 1,547 € | 6,802 € | 6,558 € |
| Liabilities | 124 K € | 120 K € | 243 K € | 210 K € |
| Non-current liabilities | 9,303 € | 9,347 € | 9,347 € | 0 € |
| Current liabilities | 114 K € | 89 K € | 149 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 84 K € | 1,398 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Levočská 2, 04012 Košice, Slovenská republika
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 2, 04012 Košice, Slovenská republika
Registered in Business Register
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