Company data from Slovak public registers
Company financial profile・Company ID 47069821・K Majeru 11, 04018 Košice-Krásna・Founded 2013
Turnover 2024
227 K €
+478 %Profit 2024
−141 K €
−365 %Assets
42 K €
−86 %Equity
−149 K €
−1,689 %Debt ratio
458.3 %
+355 ppGross margin
-42.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.9 %
+15 ppProfit / revenue
ROA
-338.3 %
−328 ppReturn on assets
ROE
94.4 %
−269 ppReturn on equity
Current ratio
0.17
−86 %Current assets / current liabilities
Earnings before tax
−140 K €
−362 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−94 K €
−302 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 15 K € | 15 K € | 210 K € |
| Value added | 22 K € | −991 € | −2,584 € | −90 K € |
| Operating revenue | 157 K € | 62 K € | 39 K € | 227 K € |
| Profit after tax | 14 K € | −17 K € | −30 K € | −141 K € |
| Income tax | 3,081 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 238 K € | 291 K € | 42 K € |
| Non-current assets | 5,404 € | 3,250 € | 33 K € | 22 K € |
| Property, plant and equipment | 5,404 € | 3,250 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 234 K € | 258 K € | 19 K € |
| Inventory | 15 K € | 230 K € | 254 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,059 € | 403 € | 832 € | 3,437 € |
| Financial accounts | 20 K € | 3,704 € | 3,153 € | 727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 238 K € | 291 K € | 42 K € |
| Equity | 39 K € | 22 K € | −8,322 € | −149 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 14 K € | 28 K € | 11 K € | −19 K € |
| Profit/loss for the accounting period after tax | 14 K € | −17 K € | −30 K € | −141 K € |
| Liabilities | 6,475 € | 216 K € | 299 K € | 190 K € |
| Non-current liabilities | 1,087 € | 617 € | 2,239 € | 1,284 € |
| Current liabilities | 5,384 € | 161 K € | 211 K € | 114 K € |
| Long-term bank loans | 0 € | 50 K € | 66 K € | 55 K € |
| Short-term bank loans | 4 € | 4,548 € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Kechnec 23, 04458 Kechnec, Slovenská republika
Address Sputniková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sputniková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sputniková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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