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Company data from Slovak public registers
Company financial profile・Company ID 46489860・Bazová 42/2686, 04022 Košice・Founded 2012
Turnover 2024
173 K €
−44 %Profit 2024
−15 K €
−112 %Assets
255 K €
+19 %Equity
135 K €
−10 %Debt ratio
47.0 %
+17 ppGross margin
14.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−48 ppProfit / revenue
ROA
-5.9 %
−63 ppReturn on assets
ROE
-11.1 %
−92 ppReturn on equity
Current ratio
1.91
−79 %Current assets / current liabilities
Earnings before tax
−14 K €
−110 %Profit + income tax
Effective tax
-6.8 %
−17 ppIncome tax / earnings before tax
Net working capital
46 K €
−63 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 330 K € | 211 K € | 162 K € |
| Value added | 326 K € | 12 K € | 87 K € | 23 K € |
| Operating revenue | 800 K € | 332 K € | 308 K € | 173 K € |
| Profit after tax | 121 K € | −176 K € | 121 K € | −15 K € |
| Income tax | 15 K € | 0 € | 14 K € | 960 € |
| Current income tax | — | — | 14 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 690 K € | 586 K € | 214 K € | 255 K € |
| Non-current assets | 193 K € | 25 K € | 72 K € | 158 K € |
| Property, plant and equipment | 43 K € | 20 K € | 67 K € | 153 K € |
| Non-current intangible assets | 146 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,129 € | 5,129 € | 5,129 € | 5,129 € |
| Current assets | 497 K € | 561 K € | 140 K € | 97 K € |
| Inventory | 0 € | 175 € | 20 K € | 12 K € |
| Non-current receivables | 2,991 € | 3,008 € | 3,308 € | 8,147 € |
| Current receivables | 361 K € | 460 K € | 53 K € | 51 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 133 K € | 98 K € | 64 K € | 26 K € |
| Accruals and deferrals | — | — | 2,138 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 586 K € | 214 K € | 255 K € |
| Equity | 223 K € | 47 K € | 150 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,227 € | — |
| Profit/loss of previous years | −13 K € | 107 K € | −87 K € | 34 K € |
| Profit/loss for the accounting period after tax | 121 K € | −176 K € | 121 K € | −15 K € |
| Liabilities | 468 K € | 539 K € | 64 K € | 120 K € |
| Non-current liabilities | 15 K € | 360 € | 48 K € | 33 K € |
| Current liabilities | 452 K € | 539 K € | 16 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Bazová 42/2686, 04022 Košice, Slovenská republika
Address Bazová 42/2686, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bazová 42/2686, 04022 Košice, Slovenská republika
Registered in Business Register
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