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Company data from Slovak public registers
Company financial profile・Company ID 46160990・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2024
45 K €
−92 %Profit 2024
−36 K €
+26 %Assets
525 K €
−5.0 %Equity
−793 K €
+1.6 %Debt ratio
251.0 %
+5.3 ppGross margin
13.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.4 %
−71 ppProfit / revenue
ROA
-6.8 %
+1.9 ppReturn on assets
ROE
4.5 %
−1.5 ppReturn on equity
Current ratio
0.35
+3.1 %Current assets / current liabilities
Earnings before tax
−35 K €
+12 %Profit + income tax
Effective tax
-1.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−843 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.39 M € | 548 K € | 45 K € |
| Value added | 243 K € | 256 K € | 109 K € | 5,994 € |
| Operating revenue | 1.52 M € | 1.47 M € | 587 K € | 45 K € |
| Profit after tax | −73 K € | −77 K € | −48 K € | −36 K € |
| Income tax | 779 € | 9,226 € | 8,054 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 731 K € | 553 K € | 525 K € |
| Non-current assets | 252 K € | 221 K € | 101 K € | 74 K € |
| Property, plant and equipment | 113 K € | 83 K € | 28 K € | 0 € |
| Non-current intangible assets | 139 K € | 76 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 62 K € | 61 K € | 61 K € |
| Current assets | 984 K € | 510 K € | 452 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 K € | 437 K € | 433 K € | 433 K € |
| Financial accounts | 52 K € | 73 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 731 K € | 553 K € | 525 K € |
| Equity | −681 K € | −758 K € | −806 K € | −793 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −703 K € | −776 K € | −853 K € | −853 K € |
| Profit/loss for the accounting period after tax | −73 K € | −77 K € | −48 K € | −36 K € |
| Liabilities | 1.92 M € | 1.49 M € | 1.36 M € | 1.32 M € |
| Non-current liabilities | 9,992 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 1.9 M € | 1.46 M € | 1.33 M € | 1.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 14 K € |
| Provisions | 1,936 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Nyárfás út. 5, 4623 Tuzsér, Maďarsko
Predseda predstavenstva
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Emila Filly 808, 76811 Chropyně, Česká republika
predseda predstavenstva
Address Kalinkovo 467, 90043 Kalinkovo, Slovenská republika
predseda predstavenstva
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Address Nyárfás út. 5, 4623 Tuzsér, Maďarsko
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Pilařova 8/2, 76701 Kroměříž, Česká republika
Address Zborov nad Bystricou 409, 02304 Zborov nad Bystricou, Slovenská republika
Address The Cube Barrack Rd, NE4 6DB Newcastle Úpon Tyne, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Centrum I 38/90, 01841 Dubnica nad Váhom, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záblatská 203/6, 91106 Trenčín, Slovenská republika
Address 31/F Chinachem Century Tower, Gloucester Road 178, Wanchai, Hongkong
Address gen. Svobody 1192, 41501 Trnovany, Teplice, Česká republika
Registered in Business Register
3 entries from the business register
Deals Management, a.s.
Sokolovská 10, 04011 Košice - mestská časť Západ
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