Company data from Slovak public registers
Company financial profile・Company ID 45673063・Južná trieda 78, 04001 Košice・Founded 2010
Turnover 2024
16 K €
+81 %Profit 2024
124 €
+104 %Assets
37 K €
−7.5 %Equity
−16 K €
+0.8 %Debt ratio
143.1 %
+2.9 ppGross margin
19.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+33 ppProfit / revenue
ROA
0.3 %
+7.5 ppReturn on assets
ROE
-0.8 %
−19 ppReturn on equity
Current ratio
1.42
−0.7 %Current assets / current liabilities
Earnings before tax
464 €
+116 %Profit + income tax
Effective tax
73.3 %
+73 ppIncome tax / earnings before tax
Net working capital
9,973 €
−12 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3,675 € | 8,783 € | 16 K € |
| Value added | 1,010 € | −1,616 € | −38 € | 3,066 € |
| Operating revenue | 14 K € | 3,675 € | 8,783 € | 16 K € |
| Profit after tax | −2,884 € | −4,830 € | −2,834 € | 124 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 38 K € | 40 K € | 37 K € |
| Non-current assets | 4,393 € | 3,247 € | 2,101 € | 2,923 € |
| Property, plant and equipment | 4,393 € | 3,247 € | 2,101 € | 2,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 38 K € | 34 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,205 € | 90 € | 3,600 € | 261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,935 € | 1,325 € | 1,175 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € | 40 K € | 37 K € |
| Equity | −8,320 € | −13 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 225 € | 225 € | 225 € | 225 € |
| Profit/loss of previous years | −11 K € | −14 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,884 € | −4,830 € | −2,834 € | 124 € |
| Liabilities | 51 K € | 51 K € | 56 K € | 53 K € |
| Non-current liabilities | 846 € | 226 € | 1,428 € | 1,256 € |
| Current liabilities | 26 K € | 27 K € | 26 K € | 24 K € |
| Short-term financial assistance | 23 K € | 23 K € | 28 K € | 28 K € |
| Long-term bank loans | 1,789 € | 1,081 € | 432 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ostravská 1021/3, 04011 Košice, Slovenská republika
Address Ostravská 1021/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ostravská 1021/3, 04011 Košice, Slovenská republika
Registered in Business Register
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