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Company data from Slovak public registers
Company financial profile・Company ID 45929378・Brezová 486/4, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2024
10 K €
−93 %Profit 2024
−2,865 €
−530 %Assets
1.71 M €
+0.4 %Equity
27 K €
−9.5 %Debt ratio
98.4 %
+0.2 ppGross margin
-17.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−28 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-10.5 %
−13 ppReturn on equity
Current ratio
1.02
−0.2 %Current assets / current liabilities
Earnings before tax
−2,525 €
−364 %Profit + income tax
Effective tax
-13.5 %
−44 ppIncome tax / earnings before tax
Net working capital
27 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 443 K € | 142 K € | 10 K € |
| Value added | 4,435 € | 3,748 € | 1,653 € | −1,781 € |
| Operating revenue | 387 K € | 443 K € | 142 K € | 10 K € |
| Profit after tax | −1,124 € | 2,531 € | 667 € | −2,865 € |
| Income tax | 602 € | 70 € | 290 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.56 M € | 1.7 M € | 1.71 M € |
| 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 | 1.22 M € | 1.56 M € | 1.7 M € | 1.71 M € |
| Inventory | 5,580 € | 5,580 € | 5,580 € | 5,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 215 K € | 191 K € | 190 K € |
| Financial accounts | 1.0 M € | 1.34 M € | 1.5 M € | 1.51 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.56 M € | 1.7 M € | 1.71 M € |
| Equity | 27 K € | 29 K € | 30 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1,124 € | 2,531 € | 667 € | −2,865 € |
| Liabilities | 1.19 M € | 1.53 M € | 1.67 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 1.53 M € | 1.67 M € | 1.68 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žľaby 8/1873, 04001 Košice, Slovenská republika
Address Brezová 486/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brezová 486/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žľaby 8/1873, 04001 Košice, Slovenská republika
Registered in Business Register
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