Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46412000・Ružínska 15, 04011 Košice・Founded 2011
Turnover 2024
171 K €
−45 %Profit 2024
−31 K €
−604 %Assets
22 K €
−76 %Equity
18 K €
−63 %Debt ratio
15.8 %
−29 ppGross margin
-18.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−20 ppProfit / revenue
ROA
-144.4 %
−151 ppReturn on assets
ROE
-171.5 %
−184 ppReturn on equity
Current ratio
5.89
+172 %Current assets / current liabilities
Earnings before tax
−30 K €
−536 %Profit + income tax
Effective tax
-3.2 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
−65 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 295 K € | 316 K € | 179 K € |
| Value added | 42 K € | 7,937 € | 7,675 € | −33 K € |
| Operating revenue | 273 K € | 314 K € | 311 K € | 171 K € |
| Profit after tax | 32 K € | 5,182 € | 6,162 € | −31 K € |
| Income tax | 3,767 € | 209 € | 744 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 77 K € | 89 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 2,396 € | 1,967 € |
| Property, plant and equipment | 0 € | 0 € | 2,396 € | 1,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 77 K € | 87 K € | 20 K € |
| Inventory | 48 € | 19 K € | 13 K € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 41 K € | 36 K € | 10 K € |
| Financial accounts | 41 K € | 17 K € | 38 K € | 9,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 77 K € | 89 K € | 22 K € |
| Equity | 38 K € | 43 K € | 49 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 € | 32 K € | 38 K € | 44 K € |
| Profit/loss for the accounting period after tax | 32 K € | 5,182 € | 6,162 € | −31 K € |
| Liabilities | 56 K € | 34 K € | 40 K € | 3,398 € |
| Non-current liabilities | 66 € | 80 € | 80 € | 81 € |
| Current liabilities | 56 K € | 33 K € | 40 K € | 3,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružínska 15, 04011 Košice, Slovenská republika
Address Ružínska 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružínska 15, 04011 Košice, Slovenská republika
Address Slovenskej Jednoty 36, 04001 Košice, Slovenská republika
Address Ružínska 15, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
