Company data from Slovak public registers
Company financial profile・Company ID 46106201・Baltická 18, 04012 Košice - Nad Jazerom・Founded 2011
Turnover 2024
42 K €
−45 %Profit 2024
6,036 €
+40 %Assets
22 K €
−40 %Equity
−8,945 €
+40 %Debt ratio
140.3 %
−0.4 ppGross margin
30.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+8.8 ppProfit / revenue
ROA
27.2 %
+15 ppReturn on assets
ROE
-67.5 %
−39 ppReturn on equity
Current ratio
0.46
−3.7 %Current assets / current liabilities
Earnings before tax
6,589 €
+50 %Profit + income tax
Effective tax
8.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−9,003 €
+48 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 65 K € | 32 K € |
| Value added | 3,416 € | 9,224 € | 3,920 € | 9,600 € |
| Operating revenue | 53 K € | 48 K € | 77 K € | 42 K € |
| Profit after tax | −9,989 € | 309 € | 4,321 € | 6,036 € |
| Income tax | 0 € | 0 € | 59 € | 553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,814 € | 6,212 € | 37 K € | 22 K € |
| Non-current assets | 3,828 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 3,828 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,986 € | 6,212 € | 16 K € | 7,615 € |
| Inventory | 13 € | 37 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 2,194 € | 445 € | 344 € |
| Financial accounts | 5,320 € | 3,981 € | 15 K € | 7,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,814 € | 6,212 € | 37 K € | 22 K € |
| Equity | −20 K € | −19 K € | −15 K € | −8,945 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −16 K € | −26 K € | −26 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,989 € | 309 € | 4,321 € | 6,036 € |
| Liabilities | 29 K € | 26 K € | 52 K € | 31 K € |
| Non-current liabilities | 5,796 € | 508 € | 18 K € | 15 K € |
| Current liabilities | 24 K € | 25 K € | 33 K € | 17 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
15 registered activities
Address Klimkovičova 1240/22, 04023 Košice - mestná časť Sídlisko KVP, Slovenská republika
Address Baltická 18, 04012 Košice-Nad Jazerom, Slovenská republika
Address Fábryho 815/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Strakova 1, 04001 Košice, Slovenská republika
Address Klimkovičova 1420/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Klimkovičova 1420/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Fábryho 815/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Klimkovičova 1420/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Fábryho 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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