Company data from Slovak public registers
Company financial profile・Company ID 47103809・Štúrova 1409/27, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2024
270 K €
+1.8 %Profit 2024
−40 K €
−38 %Assets
147 K €
+243 %Equity
−78 K €
−98 %Debt ratio
153.0 %
−39 ppGross margin
11.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−3.8 ppProfit / revenue
ROA
-27.1 %
+40 ppReturn on assets
ROE
51.2 %
−23 ppReturn on equity
Current ratio
0.51
+27 %Current assets / current liabilities
Earnings before tax
−38 K €
−31 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−90 K €
−138 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 295 K € | 256 K € | 225 K € |
| Value added | 47 K € | 111 K € | 43 K € | 25 K € |
| Operating revenue | 176 K € | 295 K € | 265 K € | 270 K € |
| Profit after tax | −772 € | 28 K € | −29 K € | −40 K € |
| Income tax | 1,490 € | 8,082 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 119 K € | 43 K € | 147 K € |
| Non-current assets | 5,280 € | 31 K € | 17 K € | 53 K € |
| Property, plant and equipment | 5,280 € | 31 K € | 17 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 88 K € | 25 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 9,632 € | 12 K € | 94 K € |
| Financial accounts | 74 K € | 79 K € | 14 K € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 119 K € | 43 K € | 147 K € |
| Equity | −38 K € | −10 K € | −39 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −43 K € | −15 K € | −43 K € |
| Profit/loss for the accounting period after tax | −772 € | 28 K € | −29 K € | −40 K € |
| Liabilities | 119 K € | 130 K € | 82 K € | 225 K € |
| Non-current liabilities | 0 € | 34 K € | 19 K € | 41 K € |
| Current liabilities | 119 K € | 96 K € | 63 K € | 184 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
22 registered activities
Address Pšeničná 2950/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Mikovíniho 31/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika
Address Mikovíniho 31/25, 04011 Košice-Západ, Slovenská republika
Address Pšeničná 2950/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Mikovíniho 31/25, 04011 Košice-Západ, Slovenská republika
Address Mikovíniho 31/25, 04011 Košice-Západ, Slovenská republika
Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika
Address Mikovíniho 31/25, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
KUŽELKA s.r.o.
Štúrova 1409/27, 040 01 Košice - mestská časť Staré Mesto
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