Company data from Slovak public registers
Company financial profile・Company ID 46627235・Jantárová 30, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2024
71 K €
−1.2 %Profit 2024
401 €
+103 %Assets
106 K €
−16 %Equity
−42 K €
+0.9 %Debt ratio
134.0 %
+29 ppGross margin
72.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+17 ppProfit / revenue
ROA
0.4 %
+9.9 ppReturn on assets
ROE
-1.0 %
−29 ppReturn on equity
Current ratio
8.36
−49 %Current assets / current liabilities
Earnings before tax
1,361 €
+111 %Profit + income tax
Effective tax
70.5 %
+71 ppIncome tax / earnings before tax
Net working capital
71 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 45 K € | 60 K € | 60 K € |
| Value added | 76 K € | 28 K € | 45 K € | 44 K € |
| Operating revenue | 194 K € | 46 K € | 72 K € | 71 K € |
| Profit after tax | −8,439 € | −42 K € | −12 K € | 401 € |
| Income tax | 1,244 € | 0 € | 0 € | 960 € |
| Current income tax | 1,244 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 153 K € | 125 K € | 106 K € |
| Non-current assets | 95 K € | 62 K € | 32 K € | 21 K € |
| Property, plant and equipment | 95 K € | 62 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 89 K € | 89 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 59 K € | 62 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 29 K € | 27 K € | 26 K € |
| Accruals and deferrals | 2,672 € | 2,672 € | 4,273 € | 4,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 153 K € | 125 K € | 106 K € |
| Equity | 11 K € | −30 K € | −42 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 599 € | 599 € | 599 € | 599 € |
| Profit/loss of previous years | 14 K € | 5,660 € | −36 K € | −48 K € |
| Profit/loss for the accounting period after tax | −8,439 € | −42 K € | −12 K € | 401 € |
| Liabilities | 130 K € | 110 K € | 132 K € | 142 K € |
| Non-current liabilities | 24 K € | 12 K € | 0 € | 142 € |
| Current liabilities | 16 K € | 5,528 € | 5,446 € | 9,657 € |
| Short-term financial assistance | 90 K € | 93 K € | 126 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 75 K € | 73 K € | 36 K € | 6,000 € |
Tax liability trend
18 registered activities
Address Vinné 19, 07231 Vinné, Slovenská republika
Address Jenisejská 1436/71, 04012 Košice-Nad Jazerom, Slovenská republika
Address Vinné 19, 07231 Vinné, Slovenská republika
Address Jenisejská 1436/71, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
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