Company data from Slovak public registers
Company financial profile・Company ID 46970533・Pekinská 2542/18, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2024
944 €
−68 %Profit 2024
−312 €
−159 %Assets
8,850 €
+1.7 %Equity
8,325 €
−3.6 %Debt ratio
5.9 %
+5.2 ppGross margin
12.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−51 ppProfit / revenue
ROA
-3.5 %
−9.6 ppReturn on assets
ROE
-3.7 %
−9.8 ppReturn on equity
Current ratio
21.85
−84 %Current assets / current liabilities
Earnings before tax
28 €
−95 %Profit + income tax
Effective tax
1,214.3 %
+1,208 ppIncome tax / earnings before tax
Net working capital
8,445 €
−2.2 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,541 € | 6,023 € | 2,904 € | 944 € |
| Value added | 1,649 € | 4,433 € | 1,948 € | 121 € |
| Operating revenue | 2,541 € | 6,023 € | 2,954 € | 944 € |
| Profit after tax | −328 € | 2,080 € | 526 € | −312 € |
| Income tax | 0 € | 279 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,432 € | 8,641 € | 8,702 € | 8,850 € |
| 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 | 6,432 € | 8,641 € | 8,702 € | 8,850 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,393 € | 3,590 € | 4,558 € | 4,687 € |
| Financial accounts | 5,039 € | 5,051 € | 4,144 € | 4,163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,432 € | 8,641 € | 8,702 € | 8,850 € |
| Equity | 6,031 € | 8,111 € | 8,637 € | 8,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 827 € | 499 € | 2,579 € | 3,105 € |
| Profit/loss for the accounting period after tax | −328 € | 2,080 € | 526 € | −312 € |
| Liabilities | 401 € | 530 € | 65 € | 525 € |
| Non-current liabilities | 22 € | 22 € | 0 € | 0 € |
| Current liabilities | 379 € | 508 € | 65 € | 405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pekinská 2542/18, 04013 Košice-Ťahanovce, Slovenská republika
Address Pekinská 2542/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2542/18, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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