Company data from Slovak public registers
Company financial profile・Company ID 46667601・Muškátová 492/12, 04011 Košice - mestská časť Západ・Founded 2012
Turnover 2024
12 K €
−44 %Profit 2024
1,157 €
−82 %Assets
25 K €
−5.3 %Equity
19 K €
+6.4 %Debt ratio
22.5 %
−8.5 ppGross margin
20.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−21 ppProfit / revenue
ROA
4.6 %
−19 ppReturn on assets
ROE
6.0 %
−28 ppReturn on equity
Current ratio
10.25
+24 %Current assets / current liabilities
Earnings before tax
1,497 €
−80 %Profit + income tax
Effective tax
22.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
21 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 9,250 € | 19 K € | 12 K € |
| Value added | 1,054 € | −7 € | 7,831 € | 2,361 € |
| Operating revenue | 9,000 € | 11 K € | 20 K € | 12 K € |
| Profit after tax | −465 € | −374 € | 6,275 € | 1,157 € |
| Income tax | 43 € | 40 € | 1,266 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 26 K € | 25 K € |
| Non-current assets | 3,485 € | 2,593 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 1,485 € | 593 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 9,654 € | 16 K € | 24 K € | 23 K € |
| Inventory | 22 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 € | 330 € | 293 € | 589 € |
| Financial accounts | 9,399 € | 16 K € | 24 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 26 K € | 25 K € |
| Equity | 12 K € | 12 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,279 € | 6,814 € | 6,440 € | 13 K € |
| Profit/loss for the accounting period after tax | −465 € | −374 € | 6,275 € | 1,157 € |
| Liabilities | 825 € | 7,008 € | 8,203 € | 5,633 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 825 € | 922 € | 2,949 € | 2,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,086 € | 5,254 € | 3,388 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Benadova 908/13, 04022 Košice, Slovenská republika
Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Benadova 908/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Benadova 908/13, 04022 Košice, Slovenská republika
Registered in Business Register
Doležel - Reality Slovensko, s.r.o.
Muškátová 492/12, 04011 Košice - mestská časť Západ
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