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Company data from Slovak public registers
Company financial profile・Company ID 46422633・Alejová 2, 04011 Košice・Founded 2011
Turnover 2024
221 K €
+127 %Profit 2024
6,308 €
−66 %Assets
364 K €
+74 %Equity
−210 K €
+2.9 %Debt ratio
157.8 %
−46 ppGross margin
15.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−16 ppProfit / revenue
ROA
1.7 %
−7.1 ppReturn on assets
ROE
-3.0 %
+5.5 ppReturn on equity
Current ratio
0.55
+130 %Current assets / current liabilities
Earnings before tax
8,205 €
−65 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−209 K €
+12 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 97 K € | 221 K € |
| Value added | 24 K € | 4,223 € | 25 K € | 33 K € |
| Operating revenue | 35 K € | 87 K € | 97 K € | 221 K € |
| Profit after tax | −7,979 € | 10 K € | 18 K € | 6,308 € |
| Income tax | 0 € | 2,807 € | 4,905 € | 1,897 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 129 K € | 209 K € | 364 K € |
| Non-current assets | 33 K € | 40 K € | 135 K € | 112 K € |
| Property, plant and equipment | 33 K € | 40 K € | 135 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 89 K € | 74 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 78 K € | 72 K € | 248 K € |
| Financial accounts | 15 K € | 12 K € | 2,222 € | 3,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 129 K € | 209 K € | 364 K € |
| Equity | −245 K € | −235 K € | −217 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −242 K € | −250 K € | −240 K € | −223 K € |
| Profit/loss for the accounting period after tax | −7,979 € | 10 K € | 18 K € | 6,308 € |
| Liabilities | 338 K € | 364 K € | 426 K € | 574 K € |
| Non-current liabilities | 113 K € | 113 K € | 113 K € | 113 K € |
| Current liabilities | 225 K € | 251 K € | 313 K € | 461 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
6 registered activities
Address Széchenyi út, 52, 5062, Kőtelek, Maďarská republika
Address Széchenyi út 52, 5062 Kőtelek, Maďarsko
Address Redipuglia 58A, 25030 Castel Mella, Talianska republika
Address Széchenyi út, 52, 5062, Kőtelek, Maďarská republika
Address Redipuglia 58A, Castel Mella, Talianska republika
Registered in Business Register
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