Company data from Slovak public registers
Company financial profile・Company ID 45887705・Košťova 8, 04001 Košice・Founded 2010
Turnover 2024
13 K €
−12 %Profit 2024
1,194 €
+54 %Assets
19 K €
−27 %Equity
19 K €
+6.7 %Debt ratio
0.0 %
−32 ppGross margin
21.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+4.0 ppProfit / revenue
ROA
6.3 %
+3.3 ppReturn on assets
ROE
6.3 %
+1.9 ppReturn on equity
Earnings before tax
1,194 €
+54 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € | 15 K € | 13 K € |
| Value added | −5,826 € | 909 € | 2,696 € | 2,695 € |
| Operating revenue | 22 K € | 34 K € | 15 K € | 13 K € |
| Profit after tax | −6,767 € | −658 € | 775 € | 1,194 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 26 K € | 19 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 | 19 K € | 18 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9,796 € | 9,796 € | 0 € |
| Current receivables | 9,304 € | 592 € | 0 € | 19 K € |
| Financial accounts | 9,955 € | 7,112 € | 16 K € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 26 K € | 19 K € |
| Equity | 18 K € | 17 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 13 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −6,767 € | −658 € | 775 € | 1,194 € |
| Liabilities | 1,608 € | 507 € | 8,332 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 616 € | 450 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 992 € | 57 € | 8,332 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sofijská 2443/10, 04013 Košice, Slovenská republika
Address Palárikova 1500/6, 04001 Košice, Slovenská republika
Address Sofijská 2443/10, 04013 Košice, Slovenská republika
Address Palárikova 1500/6, 04001 Košice, Slovenská republika
Address Sofijská 2443/10, 04013 Košice, Slovenská republika
Registered in Business Register
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