Company data from Slovak public registers
Company financial profile・Company ID 47128933・Palackého 1045/9, 04001 Košice・Founded 2013
Turnover 2024
126 K €
−7.6 %Profit 2024
1,086 €
−92 %Assets
44 K €
−9.7 %Equity
11 K €
+10 %Debt ratio
73.8 %
−4.8 ppGross margin
7.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.4 ppProfit / revenue
ROA
2.5 %
−26 ppReturn on assets
ROE
9.5 %
−125 ppReturn on equity
Current ratio
0.41
+52 %Current assets / current liabilities
Earnings before tax
2,046 €
−87 %Profit + income tax
Effective tax
46.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−19 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 195 K € | 136 K € | 126 K € |
| Value added | 3,715 € | −3,520 € | 17 K € | 9,815 € |
| Operating revenue | 98 K € | 195 K € | 136 K € | 126 K € |
| Profit after tax | 2,221 € | −4,714 € | 14 K € | 1,086 € |
| Income tax | 269 € | 0 € | 1,881 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 49 K € | 44 K € |
| Non-current assets | 2,430 € | 1,350 € | 38 K € | 31 K € |
| Property, plant and equipment | 2,430 € | 1,350 € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 10 K € | 13 K € |
| Inventory | 2,042 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,024 € | 1,024 € | 5,884 € |
| Financial accounts | 25 K € | 22 K € | 9,270 € | 7,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 49 K € | 44 K € |
| Equity | 1,172 € | −3,542 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,549 € | −4,328 € | −9,042 € | 4,882 € |
| Profit/loss for the accounting period after tax | 2,221 € | −4,714 € | 14 K € | 1,086 € |
| Liabilities | 28 K € | 28 K € | 38 K € | 32 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 28 K € | 28 K € | 38 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 267 € | 160 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Palackého 1045/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Laca Novomeského 2896/35, 94603 Kolárovo, Slovenská republika
Address Palackého 1045/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palackého 1045/9, 04001 Košice, Slovenská republika
Address Palackého 1045/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palackého 1045/9, 04001 Košice, Slovenská republika
Registered in Business Register
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