Company data from Slovak public registers
Company financial profile・Company ID 47453613・Turnianska 9, 04017 Košice-Barca・Founded 2013
Turnover 2024
49 K €
+173 %Profit 2024
2,402 €
+301 %Assets
70 K €
+13 %Equity
50 K €
+2.9 %Debt ratio
28.6 %
+7.0 ppGross margin
7.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.6 ppProfit / revenue
ROA
3.4 %
+2.5 ppReturn on assets
ROE
4.8 %
+3.6 ppReturn on equity
Current ratio
4.76
+2.8 %Current assets / current liabilities
Earnings before tax
2,826 €
+301 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
55 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € | 49 K € |
| Value added | −150 € | 0 € | 793 € | 3,537 € |
| Operating revenue | 0 € | 0 € | 18 K € | 49 K € |
| Profit after tax | −234 € | −85 € | 599 € | 2,402 € |
| Income tax | 0 € | 0 € | 106 € | 424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 31 K € | 62 K € | 70 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 | 14 K € | 31 K € | 62 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 19 K € | 18 K € |
| Financial accounts | 14 K € | 14 K € | 43 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € | 62 K € | 70 K € |
| Equity | 14 K € | 31 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,433 € | 9,198 € | 9,113 € | 8,711 € |
| Profit/loss for the accounting period after tax | −234 € | −85 € | 599 € | 2,402 € |
| Liabilities | 0 € | 0 € | 13 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Turnianska 9, 04017 Košice - Barca, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Turnianska 9, 04017 Košice-Barca, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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