Company data from Slovak public registers
Company financial profile・Company ID 47254939・Jesenského 27, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2024
12 K €
+13 %Profit 2024
11 K €
+105 %Assets
27 K €
+73 %Equity
13 K €
+418 %Debt ratio
49.3 %
−34 ppGross margin
99.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.9 %
+40 ppProfit / revenue
ROA
40.9 %
+6.5 ppReturn on assets
ROE
80.7 %
−123 ppReturn on equity
Current ratio
2.03
+68 %Current assets / current liabilities
Earnings before tax
11 K €
+112 %Profit + income tax
Effective tax
3.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+418 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 7,771 € | 3,600 € | 11 K € |
| Value added | 17 K € | 5,646 € | 3,240 € | 11 K € |
| Operating revenue | 56 K € | 27 K € | 11 K € | 12 K € |
| Profit after tax | 237 € | −43 K € | 5,288 € | 11 K € |
| Income tax | 63 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 17 K € | 15 K € | 27 K € |
| 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 | 33 K € | 17 K € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,937 € | 3,097 € | 4,321 € | 16 K € |
| Financial accounts | 29 K € | 14 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € | 15 K € | 27 K € |
| Equity | 7,476 € | −41 K € | 2,596 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,239 € | −3,295 € | −7,692 € | −2,404 € |
| Profit/loss for the accounting period after tax | 237 € | −43 K € | 5,288 € | 11 K € |
| Liabilities | 26 K € | 59 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 23 K € | 13 K € | 13 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
1 registered activity
Address Gerlachovská 29, 04001 Košice, Slovenská republika
Address Gerlachovská 29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 29, 04001 Košice, Slovenská republika
Registered in Business Register
JUDr. Ivana Semanová, advokátka spol. s r.o.
Jesenského 27, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.