Company data from Slovak public registers
Company financial profile・Company ID 46719164・Žižkova 4E, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2024
40 K €
+99 %Profit 2024
3,295 €
+119 %Assets
272 K €
+3.5 %Equity
203 K €
+1.7 %Debt ratio
25.5 %
+1.4 ppGross margin
8.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.7 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
3.86
−5.3 %Current assets / current liabilities
Earnings before tax
3,876 €
+136 %Profit + income tax
Effective tax
15.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
198 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 2,457 € | 2,499 € | 2,048 € | 898 € |
| Operating revenue | 10 K € | 10 K € | 20 K € | 40 K € |
| Profit after tax | 1,972 € | 2,009 € | 1,507 € | 3,295 € |
| Income tax | 86 € | 93 € | 137 € | 581 € |
| Current income tax | 86 € | 93 € | 137 € | 581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 255 K € | 263 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 4,500 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 4,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 255 K € | 258 K € | 267 K € |
| Inventory | 255 K € | 255 K € | 255 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 43 € | 3,131 € | 5,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 10 € | 8 € | 6,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 255 K € | 263 K € | 272 K € |
| Equity | 196 K € | 198 K € | 199 K € | 203 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 150 K € | 152 K € | 154 K € | 155 K € |
| Profit/loss for the accounting period after tax | 1,972 € | 2,009 € | 1,507 € | 3,295 € |
| Liabilities | 59 K € | 57 K € | 63 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 57 K € | 63 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Sputniková 1470/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
člen
Address Moravská 70, 04001 Košice-Sever, Slovenská republika
predseda predstavenstva
Address Hurbanova 56/1811, 04001 Košice-Sever, Slovenská republika
Address Česká 4/541, 04001 Košice-Sever, Slovenská republika
Address Furčianska 99, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Česká 4/541, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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