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Company data from Slovak public registers
Company financial profile・Company ID 46560874・Partizánska 1522/3, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2024
71 K €
−39 %Profit 2024
−18 K €
−166 %Assets
233 K €
+183 %Equity
27 K €
−40 %Debt ratio
88.6 %
+43 ppGross margin
18.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−48 ppProfit / revenue
ROA
-7.7 %
−41 ppReturn on assets
ROE
-67.6 %
−128 ppReturn on equity
Current ratio
1.61
−70 %Current assets / current liabilities
Earnings before tax
−17 K €
−156 %Profit + income tax
Effective tax
-5.7 %
−17 ppIncome tax / earnings before tax
Net working capital
25 K €
−52 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 126 K € | 114 K € | 68 K € |
| Value added | −831 € | 59 K € | 64 K € | 12 K € |
| Operating revenue | 56 K € | 137 K € | 117 K € | 71 K € |
| Profit after tax | −25 K € | 17 K € | 27 K € | −18 K € |
| Income tax | 0 € | 782 € | 3,305 € | 960 € |
| Current income tax | — | 782 € | 3,305 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 38 K € | 82 K € | 233 K € |
| Non-current assets | 7,565 € | 0 € | 19 K € | 167 K € |
| Property, plant and equipment | 7,565 € | 0 € | 19 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,453 € | 38 K € | 63 K € | 65 K € |
| Inventory | 6,766 € | 6,638 € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 2,524 € | 34 K € | 807 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,400 € | 29 K € | 11 K € | 52 K € |
| Accruals and deferrals | — | 0 € | 220 € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 38 K € | 82 K € | 233 K € |
| Equity | 351 € | 18 K € | 44 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −75 K € | −34 K € | −17 K € | 10 K € |
| Profit/loss for the accounting period after tax | −25 K € | 17 K € | 27 K € | −18 K € |
| Liabilities | 16 K € | 21 K € | 38 K € | 206 K € |
| Non-current liabilities | 322 € | 499 € | 18 K € | 17 K € |
| Current liabilities | 3,677 € | 12 K € | 12 K € | 40 K € |
| Short-term financial assistance | — | −1,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,676 € | 7,684 € | 119 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 11/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 617/10, 04001 Košice, Slovenská republika
Address Rožňavská 326/4, 04011 Košice, Slovenská republika
Address Hlavná 11/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 11/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 613/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 617/10, 04001 Košice, Slovenská republika
Address Hlinkova 613/30, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
KARMA STUDIO, s. r. o.
Partizánska 1522/3, 040 01 Košice - mestská časť Juh
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