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Company data from Slovak public registers
Company financial profile・Company ID 46811273・Juhoslovanská 3, 04013 Košice・Founded 2012
Turnover 2024
43 K €
+3,246 %Profit 2024
7,412 €
+1,667 %Assets
43 K €
+926 %Equity
−17 K €
+30 %Debt ratio
139.1 %
−538 ppGross margin
14.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+53 ppProfit / revenue
ROA
17.2 %
+28 ppReturn on assets
ROE
-43.9 %
−46 ppReturn on equity
Current ratio
0.70
+500 %Current assets / current liabilities
Earnings before tax
7,765 €
+1,742 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+29 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 € | 300 € | 1,300 € | 41 K € |
| Value added | −929 € | −711 € | 378 € | 6,167 € |
| Operating revenue | 140 € | 300 € | 1,300 € | 43 K € |
| Profit after tax | −1,635 € | −1,149 € | −473 € | 7,412 € |
| Income tax | 0 € | 0 € | 0 € | 353 € |
| Current income tax | 0 € | 0 € | 0 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,011 € | 3,181 € | 4,208 € | 43 K € |
| Non-current assets | 881 € | 881 € | 489 € | 391 € |
| Property, plant and equipment | 881 € | 881 € | 489 € | 391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,799 € | 1,918 € | 3,372 € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,186 € | 1,486 € | 1,186 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 613 € | 432 € | 2,186 € | 1,124 € |
| Accruals and deferrals | 331 € | 382 € | 347 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,011 € | 3,181 € | 4,208 € | 43 K € |
| Equity | −23 K € | −24 K € | −24 K € | −17 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −30 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,635 € | −1,149 € | −473 € | 7,412 € |
| Liabilities | 26 K € | 27 K € | 29 K € | 60 K € |
| Non-current liabilities | 29 € | −286 € | −286 € | −286 € |
| Current liabilities | 26 K € | 27 K € | 29 K € | 60 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
7 registered activities
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Address Kukučínova 102/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Paláriková 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Paláriková 7, 04001 Košice, Slovenská republika
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Registered in Business Register
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