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Company data from Slovak public registers
Company financial profile・Company ID 46745394・Levočská 4, 04012 Košice-Nad Jazerom・Founded 2012
Turnover 2024
8,904 €
+32 %Profit 2024
−2,342 €
+62 %Assets
51 €
−100 %Equity
−14 K €
−20 %Debt ratio
27,315.7 %
+27,139 ppGross margin
15.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+64 ppProfit / revenue
ROA
-4,592.2 %
−4,551 ppReturn on assets
ROE
16.9 %
−36 ppReturn on equity
Current ratio
0.07
−98 %Current assets / current liabilities
Earnings before tax
−2,002 €
+67 %Profit + income tax
Effective tax
-17.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−670 €
−109 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € | 6,750 € | 5,260 € |
| Value added | 25 K € | 753 € | 2,103 € | 801 € |
| Operating revenue | 41 K € | 11 K € | 6,765 € | 8,904 € |
| Profit after tax | 7,434 € | −11 K € | −6,135 € | −2,342 € |
| Income tax | 1,121 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 20 K € | 15 K € | 51 € |
| Non-current assets | 11 K € | 9,800 € | 4,850 € | 0 € |
| Property, plant and equipment | 800 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 9,800 € | 4,850 € | 0 € |
| Current assets | 25 K € | 9,905 € | 10 K € | 51 € |
| Inventory | 9,869 € | 5,645 € | 3,731 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,688 € | 1,457 € | 6,401 € | 0 € |
| Financial accounts | 7,688 € | 2,803 € | 65 € | 51 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € | 15 K € | 51 € |
| Equity | 5,426 € | −5,403 € | −12 K € | −14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −10 K € | −2,623 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | 7,434 € | −11 K € | −6,135 € | −2,342 € |
| Liabilities | 31 K € | 25 K € | 27 K € | 14 K € |
| Non-current liabilities | 26 K € | 24 K € | 24 K € | 13 K € |
| Current liabilities | 4,040 € | 1,388 € | 2,414 € | 721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 259 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pollova 1227/6, 04018 Košice-Krásna, Slovenská republika
Address Uralská 14, 04012 Košice-Nad Jazerom, Slovenská republika
Address Pollova 1227/6, 04018 Košice-Krásna, Slovenská republika
Address Uralská 14, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
4 entries from the business register
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