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Company data from Slovak public registers
Company financial profile・Company ID 47128054・Ťahanovská 17, 040 13 Košice・Founded 2013
Turnover 2024
61 K €
+11 %Profit 2024
−8,708 €
−2,934 %Assets
7,188 €
+36 %Equity
−11 K €
+10 %Debt ratio
258.1 %
−81 ppGross margin
28.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−14 ppProfit / revenue
ROA
-121.1 %
−116 ppReturn on assets
ROE
76.6 %
+74 ppReturn on equity
Current ratio
0.40
+31 %Current assets / current liabilities
Earnings before tax
−7,748 €
−2,600 %Profit + income tax
Effective tax
-12.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−11 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 54 K € | 61 K € |
| Value added | −2,646 € | 4,295 € | 18 K € | 17 K € |
| Operating revenue | 34 K € | 37 K € | 54 K € | 61 K € |
| Profit after tax | −7,428 € | −1,396 € | −287 € | −8,708 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,448 € | 4,966 € | 5,288 € | 7,188 € |
| 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 | 3,448 € | 4,966 € | 5,288 € | 7,188 € |
| Inventory | 2,480 € | 2,927 € | 2,781 € | 3,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 120 € | 155 € | 470 € |
| Financial accounts | 891 € | 1,919 € | 2,352 € | 3,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,448 € | 4,966 € | 5,288 € | 7,188 € |
| Equity | −11 K € | −12 K € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,044 € | −16 K € | −18 K € | −8,154 € |
| Profit/loss for the accounting period after tax | −7,428 € | −1,396 € | −287 € | −8,708 € |
| Liabilities | 14 K € | 17 K € | 18 K € | 19 K € |
| Non-current liabilities | 475 € | 488 € | 546 € | 560 € |
| Current liabilities | 14 K € | 17 K € | 17 K € | 18 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
3 registered activities
Address Madridská 1, 04013 Košice, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Registered in Business Register
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