Company data from Slovak public registers
Company financial profile・Company ID 46278249・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2024
345 K €
+2,924 %Profit 2024
7,042 €
+381 %Assets
101 K €
+663 %Equity
17 K €
+42 %Debt ratio
83.4 %
+72 ppGross margin
5.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+24 ppProfit / revenue
ROA
7.0 %
+26 ppReturn on assets
ROE
42.2 %
+64 ppReturn on equity
Current ratio
1.21
−96 %Current assets / current liabilities
Earnings before tax
8,962 €
+458 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
+39 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 € | 16 K € | 11 K € | 345 K € |
| Value added | −1,558 € | 8,827 € | 5,966 € | 19 K € |
| Operating revenue | 5,350 € | 16 K € | 11 K € | 345 K € |
| Profit after tax | −3,997 € | −2,641 € | −2,504 € | 7,042 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 13 K € | 101 K € |
| 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 | 11 K € | 18 K € | 13 K € | 101 K € |
| Inventory | 45 € | 130 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 338 € | 496 € | 80 K € |
| Financial accounts | 11 K € | 18 K € | 13 K € | 821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 13 K € | 101 K € |
| Equity | 9,576 € | 14 K € | 12 K € | 17 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 17 K € |
| Profit/loss of previous years | −5,427 € | −2,128 € | −4,769 € | −7,273 € |
| Profit/loss for the accounting period after tax | −3,997 € | −2,641 € | −2,504 € | 7,042 € |
| Liabilities | 1,395 € | 4,052 € | 1,465 € | 84 K € |
| Non-current liabilities | 296 € | 409 € | 375 € | 375 € |
| Current liabilities | 679 € | 3,026 € | 413 € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 372 € | 300 € | 300 € |
Tax liability trend
26 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Myslavská 142/144, 04016 Košice- Myslava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Myslavská 142/144, 04016 Košice- Myslava, Slovenská republika
Registered in Business Register
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