Company data from Slovak public registers
Company financial profile・Company ID 46220801・Zvonárska 9, 04001 Košice・Founded 2011
Turnover 2024
13 K €
−59 %Profit 2024
1,671 €
+104 %Assets
45 K €
−28 %Equity
9,937 €
+17 %Debt ratio
78.0 %
−8.4 ppGross margin
16.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+167 ppProfit / revenue
ROA
3.7 %
+79 ppReturn on assets
ROE
16.8 %
+569 ppReturn on equity
Current ratio
2.85
+60 %Current assets / current liabilities
Earnings before tax
2,011 €
+104 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
29 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 23 K € | 13 K € |
| Value added | 8,155 € | 5,467 € | −6,317 € | 2,023 € |
| Operating revenue | 43 K € | 45 K € | 31 K € | 13 K € |
| Profit after tax | 3,166 € | 929 € | −47 K € | 1,671 € |
| Income tax | 595 € | 324 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 107 K € | 62 K € | 45 K € |
| Non-current assets | 50 K € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 59 K € | 62 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 59 K € | 57 K € | 41 K € |
| Financial accounts | 3,359 € | 688 € | 5,757 € | 3,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 107 K € | 62 K € | 45 K € |
| Equity | 54 K € | 55 K € | 8,466 € | 9,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 49 K € | 50 K € | 2,766 € |
| Profit/loss for the accounting period after tax | 3,166 € | 929 € | −47 K € | 1,671 € |
| Liabilities | 56 K € | 52 K € | 54 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 33 K € | 35 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Czambelova 77/1, 04001 Košice, Slovenská republika
Address Košická Polianka 23, 04441 Košická Polianka, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Czambelova 77/1, 04001 Košice, Slovenská republika
Address Košická Polianka 23, 04441 Košická Polianka, Slovenská republika
Registered in Business Register
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