Company data from Slovak public registers
Company financial profile・Company ID 47086564・Kpt. Jaroša 10/770, 04022 Košice-Dargovských hrdinov・Founded 2013
Turnover 2024
62 K €
−3.9 %Profit 2024
−15 K €
+23 %Assets
1,796 €
−59 %Equity
−227 K €
−6.9 %Debt ratio
12,742.9 %
+7,765 ppGross margin
1.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+6.0 ppProfit / revenue
ROA
-811.2 %
−374 ppReturn on assets
ROE
6.4 %
−2.5 ppReturn on equity
Current ratio
0.01
−61 %Current assets / current liabilities
Earnings before tax
−14 K €
+28 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−227 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 54 K € | 60 K € | 60 K € |
| Value added | −20 K € | −16 K € | −3,337 € | 1,127 € |
| Operating revenue | 32 K € | 60 K € | 65 K € | 62 K € |
| Profit after tax | −28 K € | −23 K € | −19 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,098 € | 3,567 € | 4,356 € | 1,796 € |
| 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 | 4,098 € | 3,567 € | 4,356 € | 1,796 € |
| Inventory | 3,529 € | 3,193 € | 3,374 € | 2,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | −791 € | 108 € | −1,362 € |
| Financial accounts | 300 € | 1,165 € | 874 € | 473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,098 € | 3,567 € | 4,356 € | 1,796 € |
| Equity | −170 K € | −193 K € | −212 K € | −227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −175 K € | −198 K € | −217 K € |
| Profit/loss for the accounting period after tax | −28 K € | −23 K € | −19 K € | −15 K € |
| Liabilities | 174 K € | 197 K € | 217 K € | 229 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 174 K € | 197 K € | 217 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Jaroša 10/770, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 10/770, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 10/770, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
JFG14 s.r.o.
Kpt. Jaroša 10/770, 04022 Košice-Dargovských hrdinov
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