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Company data from Slovak public registers
Company financial profile・Company ID 46158588・Trnkova 72, 04014 Košice・Founded 2011
Turnover 2024
13 K €
+17 %Profit 2024
6,685 €
+545 %Assets
52 K €
−3.0 %Equity
2,786 €
+171 %Debt ratio
94.6 %
−13 ppGross margin
32.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+43 ppProfit / revenue
ROA
13.0 %
+11 ppReturn on assets
ROE
239.9 %
+267 ppReturn on equity
Current ratio
2.04
+40 %Current assets / current liabilities
Earnings before tax
7,892 €
+590 %Profit + income tax
Effective tax
15.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+55 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 5,820 € | 11 K € | 6,701 € |
| Value added | 7,253 € | 1,294 € | 1,990 € | 2,190 € |
| Operating revenue | 17 K € | 5,820 € | 11 K € | 13 K € |
| Profit after tax | 443 € | −155 € | 1,036 € | 6,685 € |
| Income tax | 189 € | 0 € | 107 € | 1,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 56 K € | 53 K € | 52 K € |
| Non-current assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 375 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 43 K € | 41 K € | 39 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 2,955 € | 11 K € | 8,543 € | 7,085 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 56 K € | 53 K € | 52 K € |
| Equity | −4,780 € | −4,935 € | −3,899 € | 2,786 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 443 € | −155 € | 1,036 € | 6,685 € |
| Liabilities | 63 K € | 60 K € | 57 K € | 49 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 23 K € | 27 K € | 27 K € | 18 K € |
| Long-term bank loans | 4,854 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,756 € | 3,195 € | 0 € | 0 € |
| Provisions | 190 € | 90 € | 35 € | 100 € |
Tax liability trend
16 registered activities
Address Trnkova 72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Klimkovičova 3109/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 35/3109, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Trnkova 72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Klimkovičova 3109/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3109/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Buková 11/1030, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Klimkovičova 35/3109, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Stropkovská 58/1523, 04011 Košice-Západ, Slovenská republika
Address Janigova 21/1326, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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