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Company data from Slovak public registers
Company financial profile・Company ID 46906339・Hlavná 12, 04001 Košice・Founded 2012
Turnover 2024
41 K €
+25 %Profit 2024
19 K €
+503 %Assets
28 K €
+254 %Equity
11 K €
+115 %Debt ratio
60.9 %
−974 ppGross margin
79.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+59 ppProfit / revenue
ROA
67.8 %
+127 ppReturn on assets
ROE
173.4 %
+167 ppReturn on equity
Current ratio
1.35
+5,142 %Current assets / current liabilities
Earnings before tax
19 K €
+510 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
5,776 €
+108 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 33 K € | 41 K € |
| Value added | 12 K € | 15 K € | 30 K € | 33 K € |
| Operating revenue | 33 K € | 21 K € | 33 K € | 41 K € |
| Profit after tax | −8,691 € | −16 K € | −4,651 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 30 K € | 7,802 € | 28 K € |
| Non-current assets | 42 K € | 24 K € | 5,390 € | 5,390 € |
| Property, plant and equipment | 42 K € | 24 K € | 5,390 € | 5,390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,217 € | 1,485 € | 2,020 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 € | 0 € | 488 € | 244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,325 € | 1,485 € | 1,532 € | 22 K € |
| Accruals and deferrals | 8,311 € | 4,312 € | 392 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 30 K € | 7,802 € | 28 K € |
| Equity | −53 K € | −68 K € | −73 K € | 11 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 | −49 K € | −58 K € | −73 K € | −78 K € |
| Profit/loss for the accounting period after tax | −8,691 € | −16 K € | −4,651 € | 19 K € |
| Liabilities | 108 K € | 98 K € | 81 K € | 17 K € |
| Non-current liabilities | 15 K € | 8,147 € | 2,362 € | 361 € |
| Current liabilities | 93 K € | 90 K € | 78 K € | 16 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
27 registered activities
Address Baška 117, 04016 Baška, Slovenská republika
Address Baška 117, 04016 Baška, Slovenská republika
Address Donská 5, 04012 Košice, Slovenská republika
Address Baška 117, 04016 Baška, Slovenská republika
Address Baška 117, 04016 Baška, Slovenská republika
Address Donská 5, 04012 Košice, Slovenská republika
Address Baška 117, 04016 Baška, Slovenská republika
Registered in Business Register
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