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Company data from Slovak public registers
Company financial profile・Company ID 46559205・Markušova 273/3, 040 11 Košice - mestská časť Západ・Founded 2012
Turnover 2024
237 K €
+28 %Profit 2024
−5,833 €
+65 %Assets
19 K €
+49 %Equity
−28 K €
−26 %Debt ratio
244.0 %
−26 ppGross margin
3.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+6.4 ppProfit / revenue
ROA
-30.1 %
+96 ppReturn on assets
ROE
20.9 %
−54 ppReturn on equity
Current ratio
0.59
+625 %Current assets / current liabilities
Earnings before tax
−4,873 €
+70 %Profit + income tax
Effective tax
-19.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−11 K €
+66 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 186 K € | 184 K € | 234 K € |
| Value added | −2,643 € | 13 K € | −6,171 € | 7,687 € |
| Operating revenue | 162 K € | 187 K € | 185 K € | 237 K € |
| Profit after tax | −22 K € | 2,365 € | −16 K € | −5,833 € |
| Income tax | 712 € | 1,273 € | 0 € | 960 € |
| Current income tax | 712 € | 1,273 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 13 K € | 19 K € |
| Non-current assets | 23 K € | 17 K € | 10 K € | 3,750 € |
| Property, plant and equipment | 23 K € | 17 K € | 10 K € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,310 € | 4,187 € | 2,864 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 38 € | 516 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,273 € | 4,149 € | 2,348 € | 1,923 € |
| Accruals and deferrals | 0 € | 120 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 13 K € | 19 K € |
| Equity | −8,004 € | −5,639 € | −22 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 118 € | — |
| Profit/loss of previous years | 8,930 € | −13 K € | −11 K € | −27 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,365 € | −16 K € | −5,833 € |
| Liabilities | 32 K € | 27 K € | 35 K € | 47 K € |
| Non-current liabilities | 27 € | 39 € | 52 € | 67 € |
| Current liabilities | 32 K € | 27 K € | 35 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
54 registered activities
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hanojská 2547/5, 04013 Košice-Ťahanovce, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hanojská 2547/5, 04013 Košice-Ťahanovce, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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