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Company data from Slovak public registers
Company financial profile・Company ID 46538399・Kpt. Nálepku 9, 04001 Košice・Founded 2012
Turnover 2024
48 K €
+0.3 %Profit 2024
−39 K €
−148 %Assets
24 K €
−39 %Equity
−30 K €
−405 %Debt ratio
222.4 %
+147 ppGross margin
-20.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.9 %
−49 ppProfit / revenue
ROA
-162.4 %
−123 ppReturn on assets
ROE
132.7 %
+296 ppReturn on equity
Current ratio
0.22
−75 %Current assets / current liabilities
Earnings before tax
−39 K €
−146 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1,101 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 68 K € | 47 K € | 48 K € |
| Value added | 15 K € | 18 K € | 234 € | −9,632 € |
| Operating revenue | 48 K € | 68 K € | 48 K € | 48 K € |
| Profit after tax | 1,678 € | 3,180 € | −16 K € | −39 K € |
| Income tax | 17 € | 1,095 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 53 K € | 40 K € | 24 K € |
| Non-current assets | 21 K € | 15 K € | 13 K € | 13 K € |
| Property, plant and equipment | 21 K € | 15 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 38 K € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 61 K € | 16 K € | 0 € | 0 € |
| Current receivables | 629 € | 41 € | 18 K € | 6,259 € |
| Financial accounts | 1,311 € | 23 K € | 8,380 € | 5,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 53 K € | 40 K € | 24 K € |
| Equity | 21 K € | 25 K € | 9,689 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 20 K € | 4,530 € |
| Profit/loss for the accounting period after tax | 1,678 € | 3,180 € | −16 K € | −39 K € |
| Liabilities | 63 K € | 27 K € | 30 K € | 54 K € |
| Non-current liabilities | 148 € | 178 € | 230 € | 0 € |
| Current liabilities | 29 K € | 27 K € | 30 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,102 € |
Tax liability trend
7 registered activities
Address Kpt. Nálepku 9, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 9, 04001 Košice, Slovenská republika
Registered in Business Register
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