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Company data from Slovak public registers
Company financial profile・Company ID 47240849・Vrátna 40, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2024
25 K €
+33 %Profit 2024
−11 K €
−2,166 %Assets
372 K €
+108 %Equity
58 K €
−16 %Debt ratio
84.3 %
+23 ppGross margin
1.0 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−47 ppProfit / revenue
ROA
-2.9 %
−3.2 ppReturn on assets
ROE
-18.7 %
−19 ppReturn on equity
Current ratio
1.88
+26 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,685 %Profit + income tax
Effective tax
-3.2 %
−24 ppIncome tax / earnings before tax
Net working capital
17 K €
+60 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 19 K € | 13 K € |
| Value added | 13 K € | 15 K € | 16 K € | 124 € |
| Operating revenue | 20 K € | 54 K € | 19 K € | 25 K € |
| Profit after tax | 2,368 € | 11 K € | 528 € | −11 K € |
| Income tax | 674 € | 2,859 € | 139 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 192 K € | 179 K € | 372 K € |
| Non-current assets | 128 K € | 155 K € | 146 K € | 335 K € |
| Property, plant and equipment | 128 K € | 155 K € | 146 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 37 K € | 33 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 119 € | 0 € | 0 € |
| Financial accounts | 48 K € | 37 K € | 33 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 192 K € | 179 K € | 372 K € |
| Equity | 58 K € | 69 K € | 69 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 53 K € | 63 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,368 € | 11 K € | 528 € | −11 K € |
| Liabilities | 151 K € | 123 K € | 110 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 683 € | 29 K € | 22 K € | 20 K € |
| Long-term bank loans | 136 K € | 94 K € | 88 K € | 294 K € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bohdanovce 278, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 278, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
HODOR advokatska kancelaria, s. r. o.
Vrátna 40, 04001 Košice-Staré Mesto
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