Company data from Slovak public registers
Company financial profile・Company ID 46839267・Jaltská 771/5, 040 22 Košice・Founded 2012
Turnover 2024
49 K €
+77 %Profit 2024
237 €
+102 %Assets
331 €
−57 %Equity
−41 K €
+0.6 %Debt ratio
12,524.5 %
+7,088 ppGross margin
23.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+41 ppProfit / revenue
ROA
71.6 %
+1,498 ppReturn on assets
ROE
-0.6 %
−27 ppReturn on equity
Current ratio
0.01
−56 %Current assets / current liabilities
Earnings before tax
577 €
+105 %Profit + income tax
Effective tax
58.9 %
+59 ppIncome tax / earnings before tax
Net working capital
−41 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 28 K € | 49 K € |
| Value added | 4,198 € | 4,881 € | −2,569 € | 11 K € |
| Operating revenue | 27 K € | 32 K € | 28 K € | 49 K € |
| Profit after tax | −430 € | −819 € | −11 K € | 237 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,537 € | 2,806 € | 775 € | 331 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,537 € | 2,710 € | 768 € | 331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,173 € | 1,489 € | 193 € | 209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 € | 1,221 € | 575 € | 122 € |
| Accruals and deferrals | 0 € | 96 € | 7 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,537 € | 2,806 € | 775 € | 331 € |
| Equity | −29 K € | −30 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −34 K € | −35 K € | −46 K € |
| Profit/loss for the accounting period after tax | −430 € | −819 € | −11 K € | 237 € |
| Liabilities | 32 K € | 33 K € | 42 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 42 K € | 41 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
25 registered activities
Address Ipeľská 159/16, 04011 Košice, Slovenská republika
Address Rosná 1511/1, 04001 Košice, Slovenská republika
Address Ipeľská 159/16, 04011 Košice, Slovenská republika
Address Rosná 1511/1, 04001 Košice, Slovenská republika
Registered in Business Register
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