Company data from Slovak public registers
Company financial profile・Company ID 46094555・Aténska 6, 04013 Košice-Sídlisko Ťahanovce・Founded 2011
Turnover 2024
23 K €
+2.8 %Profit 2024
−5,888 €
−321 %Assets
104 K €
+11 %Equity
48 K €
+33 %Debt ratio
54.4 %
−7.5 ppGross margin
-17.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−37 ppProfit / revenue
ROA
-5.6 %
−8.5 ppReturn on assets
ROE
-12.4 %
−20 ppReturn on equity
Current ratio
0.79
+17 %Current assets / current liabilities
Earnings before tax
−5,489 €
−306 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−7,752 €
+33 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € | 20 K € | 21 K € |
| Value added | −9,683 € | −9,547 € | 4,905 € | −3,542 € |
| Operating revenue | 31 K € | 40 K € | 23 K € | 23 K € |
| Profit after tax | −7,787 € | −9,087 € | 2,662 € | −5,888 € |
| Income tax | 0 € | 0 € | 0 € | 399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 98 K € | 94 K € | 104 K € |
| Non-current assets | 79 K € | 75 K € | 69 K € | 75 K € |
| Property, plant and equipment | 79 K € | 75 K € | 69 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 22 K € | 22 K € |
| Financial accounts | 3,826 € | 3,465 € | 2,243 € | 7,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 98 K € | 94 K € | 104 K € |
| Equity | 41 K € | 32 K € | 36 K € | 48 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 23 K € | 16 K € | 8,049 € | 16 K € |
| Profit/loss for the accounting period after tax | −7,788 € | −9,087 € | 2,662 € | 6,967 € |
| Liabilities | 64 K € | 66 K € | 58 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 35 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 23 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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