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Company data from Slovak public registers
Company financial profile・Company ID 47219521・Tomášikova 21, 040 01 Košice-Sever・Founded 2013
Turnover 2024
13 K €
+2.2 %Profit 2024
−229 €
−112 %Assets
75 K €
+2.0 %Equity
44 K €
−0.5 %Debt ratio
41.3 %
+1.5 ppGross margin
28.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−18 ppProfit / revenue
ROA
-0.3 %
−3.0 ppReturn on assets
ROE
-0.5 %
−4.9 ppReturn on equity
Current ratio
2.20
+2.4 %Current assets / current liabilities
Earnings before tax
111 €
−95 %Profit + income tax
Effective tax
306.3 %
+302 ppIncome tax / earnings before tax
Net working capital
37 K €
+11 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,828 € | 11 K € | 12 K € | 13 K € |
| Value added | 2,377 € | 3,789 € | 3,830 € | 3,524 € |
| Operating revenue | 16 K € | 11 K € | 12 K € | 13 K € |
| Profit after tax | −1,334 € | 1,849 € | 1,958 € | −229 € |
| Income tax | 45 € | 0 € | 82 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 74 K € | 75 K € |
| Non-current assets | 5,728 € | 4,009 € | 11 K € | 6,817 € |
| Property, plant and equipment | 5,728 € | 4,009 € | 11 K € | 6,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 63 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 40 K € | 42 K € |
| Financial accounts | 24 K € | 20 K € | 24 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 74 K € | 75 K € |
| Equity | 41 K € | 42 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 35 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,334 € | 1,849 € | 1,958 € | −229 € |
| Liabilities | 22 K € | 18 K € | 29 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 29 K € | 31 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 Tomášikova 23, 04001 Košice-Sever, Slovenská republika
Address Tomášikova 23, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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