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Company data from Slovak public registers
Company financial profile・Company ID 46345663・Fejova 5, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2024
48 K €
−36 %Profit 2024
−6,768 €
−163 %Assets
90 K €
+111 %Equity
15 K €
−32 %Debt ratio
83.7 %
+34 ppGross margin
14.1 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−29 ppProfit / revenue
ROA
-7.5 %
−33 ppReturn on assets
ROE
-46.3 %
−97 ppReturn on equity
Current ratio
1.41
+23 %Current assets / current liabilities
Earnings before tax
−6,428 €
−143 %Profit + income tax
Effective tax
-5.3 %
−34 ppIncome tax / earnings before tax
Net working capital
7,538 €
+76 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 70 K € | 48 K € |
| Value added | 2,114 € | 5,296 € | 17 K € | 6,698 € |
| Operating revenue | 31 K € | 31 K € | 75 K € | 48 K € |
| Profit after tax | 9,078 € | 134 € | 11 K € | −6,768 € |
| Income tax | 1,755 € | 207 € | 4,263 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 43 K € | 90 K € |
| Non-current assets | 2,731 € | 14 K € | 8,976 € | 64 K € |
| Property, plant and equipment | 2,731 € | 14 K € | 8,976 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 34 K € | 26 K € |
| Inventory | 2,000 € | 3,438 € | 8,386 € | 0 € |
| Non-current receivables | 13 K € | 9,933 € | 24 K € | 25 K € |
| Current receivables | 1,229 € | 882 € | 720 € | 902 € |
| Financial accounts | 1,471 € | 897 € | 195 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 43 K € | 90 K € |
| Equity | 10 K € | 11 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,952 € | −42 € | 92 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,078 € | 134 € | 11 K € | −6,768 € |
| Liabilities | 9,873 € | 18 K € | 21 K € | 75 K € |
| Non-current liabilities | 47 € | 12 K € | 8,512 € | 56 K € |
| Current liabilities | 6,650 € | 4,280 € | 29 K € | 18 K € |
| Long-term bank loans | 3,176 € | 2,249 € | −28 K € | 772 € |
| Short-term bank loans | 0 € | 0 € | 516 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fejova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika
Address Fejova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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