Company data from Slovak public registers
Company financial profile・Company ID 45667845・Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2024
13 K €
−62 %Profit 2024
506 €
−59 %Assets
100 K €
+39 %Equity
14 K €
+3.6 %Debt ratio
85.6 %
+4.9 ppGross margin
23.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.3 ppProfit / revenue
ROA
0.5 %
−1.2 ppReturn on assets
ROE
3.5 %
−5.3 ppReturn on equity
Current ratio
1.19
−8.6 %Current assets / current liabilities
Earnings before tax
846 €
−43 %Profit + income tax
Effective tax
40.2 %
+23 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 33 K € | 13 K € |
| Value added | 12 K € | 4,634 € | 5,526 € | 2,961 € |
| Operating revenue | 31 K € | 27 K € | 33 K € | 13 K € |
| Profit after tax | 576 € | 613 € | 1,226 € | 506 € |
| Income tax | 99 € | 116 € | 257 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 92 K € | 72 K € | 100 K € |
| Non-current assets | 7,500 € | 4,500 € | 1,500 € | 0 € |
| Property, plant and equipment | 7,500 € | 4,500 € | 1,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 88 K € | 70 K € | 100 K € |
| Inventory | 3,438 € | 1,315 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 68 K € | 69 K € | 97 K € |
| Financial accounts | 844 € | 18 K € | 1,532 € | 2,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 92 K € | 72 K € | 100 K € |
| Equity | 12 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,906 € | 6,645 € | 7,229 € | 8,393 € |
| Profit/loss for the accounting period after tax | 576 € | 613 € | 1,226 € | 506 € |
| Liabilities | 25 K € | 79 K € | 58 K € | 85 K € |
| Non-current liabilities | 8,898 € | 6,573 € | 3,912 € | 1,441 € |
| Current liabilities | 12 K € | 73 K € | 54 K € | 84 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
11 registered activities
Address Kováčska 234/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tichá 63, 04414 Čaňa, Slovenská republika
Address Kováčska 234/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tichá 63, 04414 Čaňa, Slovenská republika
Registered in Business Register
DVM – Trade s.r.o.
Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto
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