Company data from Slovak public registers
Company financial profile・Company ID 46253891・Nová 548/32, 04501 Mokrance・Founded 2011
Turnover 2024
4,046 €
+9.7 %Profit 2024
1,818 €
+1,189 %Assets
6,994 €
−58 %Equity
6,651 €
−60 %Debt ratio
4.9 %
+4.2 ppGross margin
56.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+49 ppProfit / revenue
ROA
26.0 %
+27 ppReturn on assets
ROE
27.3 %
+28 ppReturn on equity
Current ratio
20.39
−89 %Current assets / current liabilities
Earnings before tax
2,161 €
+1,402 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
6,651 €
−60 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 3,689 € | 4,046 € |
| Value added | 598 € | 791 € | −34 € | 2,289 € |
| Operating revenue | 10 K € | 12 K € | 3,689 € | 4,046 € |
| Profit after tax | −42 € | 99 € | −167 € | 1,818 € |
| Income tax | 53 € | 67 € | 1 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 6,994 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 17 K € | 6,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 15 K € | 15 K € | 3,648 € |
| Current receivables | 388 € | 413 € | 0 € | 0 € |
| Financial accounts | 2,092 € | 2,393 € | 1,518 € | 3,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 6,994 € |
| Equity | 17 K € | 17 K € | 16 K € | 6,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | −167 € |
| Profit/loss for the accounting period after tax | −42 € | 99 € | −167 € | 1,818 € |
| Liabilities | 149 € | 776 € | 118 € | 343 € |
| Non-current liabilities | 30 € | 30 € | 30 € | 0 € |
| Current liabilities | 119 € | 690 € | 88 € | 343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 548/32, 04501 Mokrance, Slovenská republika
Address Michalovská 359/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Gudernova 6, 04011 Košice, Slovenská republika
Address Nová 548/32, 04501 Mokrance, Slovenská republika
Address Nová 548/32, 04501 Mokrance, Slovenská republika
Address Michalovská 359/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nová 548/32, 04501 Mokrance, Slovenská republika
Address Gudernova 6, 04011 Košice, Slovenská republika
Registered in Business Register
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