Company data from Slovak public registers
Company financial profile・Company ID 45711585・Rampová 3, 04001 Košice・Founded 2010
Turnover 2024
5,930 €
−47 %Profit 2024
666 €
−59 %Assets
152 K €
+3.6 %Equity
17 K €
+4.0 %Debt ratio
88.6 %
Gross margin
20.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−3.3 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
3.9 %
−5.9 ppReturn on equity
Current ratio
1.27
−0.4 %Current assets / current liabilities
Earnings before tax
1,006 €
−38 %Profit + income tax
Effective tax
33.8 %
+34 ppIncome tax / earnings before tax
Net working capital
32 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 7,336 € | 11 K € | 5,930 € |
| Value added | 3,049 € | −16 K € | 2,012 € | 1,188 € |
| Operating revenue | 23 K € | 7,336 € | 11 K € | 5,930 € |
| Profit after tax | 2,183 € | −17 K € | 1,621 € | 666 € |
| Income tax | 343 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 143 K € | 146 K € | 152 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 | 138 K € | 143 K € | 146 K € | 152 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 129 K € | 134 K € | 138 K € |
| Financial accounts | 3,749 € | 1,588 € | 350 € | 1,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 143 K € | 146 K € | 152 K € |
| Equity | 32 K € | 15 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 27 K € | 9,997 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,183 € | −17 K € | 1,621 € | 666 € |
| Liabilities | 106 K € | 128 K € | 130 K € | 135 K € |
| Non-current liabilities | 91 € | 91 € | 91 € | 91 € |
| Current liabilities | 91 K € | 113 K € | 115 K € | 119 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
50 registered activities
Address Toryská 511/4, 04011 Košice, Slovenská republika
Address Toryská 511/4, 04011 Košice, Slovenská republika
Address Toryská 511/4, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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