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Company data from Slovak public registers
Company financial profile・Company ID 46961372・Drábova 6, 04023 Košice・Founded 2013
Turnover 2024
50 K €
−62 %Profit 2024
−8,853 €
−964 %Assets
112 K €
+63 %Equity
37 K €
+132 %Debt ratio
67.0 %
−9.9 ppGross margin
191.1 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−19 ppProfit / revenue
ROA
-7.9 %
−9.4 ppReturn on assets
ROE
-23.8 %
−30 ppReturn on equity
Current ratio
1.13
+30 %Current assets / current liabilities
Earnings before tax
−8,513 €
−756 %Profit + income tax
Effective tax
-4.0 %
−25 ppIncome tax / earnings before tax
Net working capital
9,870 €
+291 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 83 K € | 131 K € | 5,250 € |
| Value added | 18 K € | 29 K € | 4,002 € | 10 K € |
| Operating revenue | 122 K € | 104 K € | 129 K € | 50 K € |
| Profit after tax | 1,428 € | 2,224 € | 1,025 € | −8,853 € |
| Income tax | 721 € | 995 € | 272 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 133 K € | 69 K € | 112 K € |
| Non-current assets | 42 K € | 39 K € | 34 K € | 28 K € |
| Property, plant and equipment | 42 K € | 39 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 94 K € | 35 K € | 84 K € |
| Inventory | 18 K € | 38 K € | 31 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 35 K € | 3,815 € | 6,132 € |
| Financial accounts | 28 K € | 21 K € | 58 € | 2,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 133 K € | 69 K € | 112 K € |
| Equity | 13 K € | 15 K € | 16 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,799 € | 7,226 € | 9,450 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,428 € | 2,224 € | 1,025 € | −8,853 € |
| Liabilities | 86 K € | 118 K € | 53 K € | 75 K € |
| Non-current liabilities | 16 K € | 15 K € | 13 K € | 806 € |
| Current liabilities | 69 K € | 104 K € | 41 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drábova 6, 04023 Košice, Slovenská republika
Address Drabova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Drábova 6, 04023 Košice, Slovenská republika
Registered in Business Register
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