Company data from Slovak public registers
Company financial profile・Company ID 47450631・Húskova 25, 04023 Košice - mestská časť Sídlisko KVP・Founded 2013
Turnover 2024
7,640 €
−86 %Profit 2024
−1,119 €
+98 %Assets
24 K €
−8.5 %Equity
−113 K €
−1.0 %Debt ratio
576.1 %
+45 ppGross margin
86.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+79 ppProfit / revenue
ROA
-4.7 %
+188 ppReturn on assets
ROE
1.0 %
−44 ppReturn on equity
Current ratio
0.67
−24 %Current assets / current liabilities
Earnings before tax
−779 €
+98 %Profit + income tax
Effective tax
-43.6 %
−44 ppIncome tax / earnings before tax
Net working capital
−11 K €
−217 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 51 K € | 7,640 € |
| Value added | 21 K € | 13 K € | 25 K € | 6,640 € |
| Operating revenue | 68 K € | 58 K € | 54 K € | 7,640 € |
| Profit after tax | −21 K € | −56 K € | −50 K € | −1,119 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 36 K € | 26 K € | 24 K € |
| Non-current assets | 5,784 € | 5,573 € | 2,531 € | 2,531 € |
| Property, plant and equipment | 5,784 € | 5,573 € | 2,531 € | 2,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 30 K € | 24 K € | 21 K € |
| Inventory | 18 K € | 7,945 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 15 K € | 13 K € |
| Financial accounts | 14 K € | 5,974 € | −1,960 € | −2,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 36 K € | 26 K € | 24 K € |
| Equity | −53 K € | −62 K € | −112 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −105 K € | −161 K € | −211 K € |
| Profit/loss for the accounting period after tax | −21 K € | −56 K € | −50 K € | −1,119 € |
| Liabilities | 113 K € | 98 K € | 138 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,439 € | 3,568 € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 75 K € | 58 K € | 53 K € |
| Provisions | 2,950 € | 767 € | 767 € | 767 € |
Tax liability trend
31 registered activities
Address Húskova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krakovská 17, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Húskova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krakovská 17, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Krakovská 17, 04011 Košice-Juh, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
Hrino s.r.o.
Húskova 25, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.