Company data from Slovak public registers
Company financial profile・Company ID 47342609・Južná trieda 66, 04001 Košice・Founded 2013
Turnover 2024
61 K €
−7.1 %Profit 2024
−6,757 €
−403 %Assets
25 K €
−2.8 %Equity
−129 K €
−5.5 %Debt ratio
616.0 %
+41 ppGross margin
17.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−14 ppProfit / revenue
ROA
-27.0 %
−36 ppReturn on assets
ROE
5.2 %
+7.1 ppReturn on equity
Current ratio
0.19
−7.2 %Current assets / current liabilities
Earnings before tax
−5,797 €
−360 %Profit + income tax
Effective tax
-16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−106 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 76 K € | 66 K € | 60 K € |
| Value added | 999 € | 17 K € | 14 K € | 10 K € |
| Operating revenue | 69 K € | 81 K € | 66 K € | 61 K € |
| Profit after tax | −11 K € | 1,385 € | 2,229 € | −6,757 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 26 K € | 25 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 | 22 K € | 35 K € | 26 K € | 25 K € |
| Inventory | 13 K € | 24 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,286 € | 1,269 € | 1,423 € | 250 € |
| Financial accounts | 780 € | 10 K € | 531 € | 2,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 26 K € | 25 K € |
| Equity | −126 K € | −124 K € | −122 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −131 K € | −130 K € | −128 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,385 € | 2,229 € | −6,757 € |
| Liabilities | 148 K € | 160 K € | 148 K € | 154 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 125 K € | 137 K € | 125 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Skladná 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skladná 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skladná 24, 04001 Košice, Slovenská republika
Registered in Business Register
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