Company data from Slovak public registers
Company financial profile・Company ID 47155426・Ždiarska 5, 04012 Košice・Founded 2013
Turnover 2024
3,833 €
+41 %Profit 2024
−1,066 €
−93 %Assets
3,842 €
+53 %Equity
1,094 €
−49 %Debt ratio
71.5 %
+58 ppGross margin
24.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−7.5 ppProfit / revenue
ROA
-27.7 %
−5.8 ppReturn on assets
ROE
-97.4 %
−72 ppReturn on equity
Current ratio
1.41
−81 %Current assets / current liabilities
Earnings before tax
−726 €
−32 %Profit + income tax
Effective tax
-46.8 %
−47 ppIncome tax / earnings before tax
Net working capital
1,109 €
−49 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,977 € | 2,814 € | 2,715 € | 3,833 € |
| Value added | −1,273 € | 77 € | 972 € | 942 € |
| Operating revenue | 3,372 € | 3,184 € | 2,715 € | 3,833 € |
| Profit after tax | 53 € | −179 € | −551 € | −1,066 € |
| Income tax | 9 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,965 € | 2,989 € | 2,509 € | 3,842 € |
| 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 | 2,965 € | 2,989 € | 2,509 € | 3,842 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,965 € | 2,989 € | 2,509 € | 3,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,965 € | 2,989 € | 2,509 € | 3,842 € |
| Equity | 2,892 € | 2,713 € | 2,161 € | 1,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,239 € | −2,186 € | −2,366 € | −2,918 € |
| Profit/loss for the accounting period after tax | 53 € | −179 € | −551 € | −1,066 € |
| Liabilities | 73 € | 276 € | 348 € | 2,748 € |
| Non-current liabilities | 0 € | 2 € | 8 € | 15 € |
| Current liabilities | 73 € | 274 € | 340 € | 2,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Raketová 1472/1, 04012 Košice, Slovenská republika
Address Raketová 1472/1, 04012 Košice, Slovenská republika
Registered in Business Register
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