Company data from Slovak public registers
Company financial profile・Company ID 46661212・Vihorlatská 23, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2024
55 K €
−10 %Profit 2024
3,577 €
−46 %Assets
17 K €
−4.8 %Equity
8,671 €
+70 %Debt ratio
49.5 %
−22 ppGross margin
14.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.3 ppProfit / revenue
ROA
20.8 %
−16 ppReturn on assets
ROE
41.3 %
−89 ppReturn on equity
Current ratio
1.89
+35 %Current assets / current liabilities
Earnings before tax
4,858 €
−42 %Profit + income tax
Effective tax
26.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
6,429 €
+26 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 61 K € | 55 K € |
| Value added | −447 € | −589 € | 11 K € | 7,690 € |
| Operating revenue | 0 € | 49 € | 61 K € | 55 K € |
| Profit after tax | −648 € | −942 € | 6,647 € | 3,577 € |
| Income tax | 0 € | 0 € | 1,703 € | 1,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 269 € | 315 € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,469 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 € | 315 € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 6 € | 5,800 € | 7,102 € |
| Financial accounts | 68 € | 309 € | 12 K € | 6,587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 269 € | 315 € | 18 K € | 17 K € |
| Equity | −610 € | −1,552 € | 5,095 € | 8,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | −648 € | −942 € | 6,647 € | 3,577 € |
| Liabilities | 879 € | 1,867 € | 13 K € | 8,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 719 € | 1,560 € | 13 K € | 7,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 7 € | 0 € | 1,220 € |
| Provisions | 150 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice, Slovenská republika
Registered in Business Register
Jay Pro, s.r.o.
Vihorlatská 23, 040 01 Košice - mestská časť Staré Mesto
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