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Company data from Slovak public registers
Company financial profile・Company ID 47131233・Titogradská 16, 04023 Košice-Sídlisko KVP・Founded 2013
Turnover 2024
33 K €
+31 %Profit 2024
3,466 €
+238 %Assets
668 €
−48 %Equity
−11 K €
+24 %Debt ratio
1,716.5 %
+506 ppGross margin
10.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.4 ppProfit / revenue
ROA
518.9 %
+439 ppReturn on assets
ROE
-32.1 %
−25 ppReturn on equity
Current ratio
0.07
−42 %Current assets / current liabilities
Earnings before tax
3,806 €
+271 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−9,007 €
+5.4 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,982 € | 27 K € | 25 K € | 32 K € |
| Value added | −857 € | 3,054 € | 4,248 € | 3,425 € |
| Operating revenue | 1,982 € | 27 K € | 25 K € | 33 K € |
| Profit after tax | −8,364 € | −1,970 € | 1,025 € | 3,466 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,498 € | 2,656 € | 1,285 € | 668 € |
| Non-current assets | 5,666 € | 2,266 € | 0 € | 0 € |
| Property, plant and equipment | 5,666 € | 2,266 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 832 € | 390 € | 1,285 € | 668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 325 € | 588 € | 659 € |
| Financial accounts | 340 € | 65 € | 697 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,498 € | 2,656 € | 1,285 € | 668 € |
| Equity | −13 K € | −15 K € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −19 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,364 € | −1,970 € | 1,025 € | 3,466 € |
| Liabilities | 20 K € | 18 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,682 € | 10 K € | 11 K € | 9,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,912 € | 4,747 € | 1,791 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Titogradská 16, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Titogradská 16, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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