Company data from Slovak public registers
Company financial profile・Company ID 47475391・Malá 5, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2024
13 K €
+22 %Profit 2024
−3,292 €
+59 %Assets
1,845 €
+19 %Equity
−6,322 €
−109 %Debt ratio
442.7 %
+147 ppGross margin
26.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
+51 ppProfit / revenue
ROA
-178.4 %
+340 ppReturn on assets
ROE
52.1 %
−213 ppReturn on equity
Current ratio
0.33
−77 %Current assets / current liabilities
Earnings before tax
−2,952 €
+63 %Profit + income tax
Effective tax
-11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−3,822 €
−933 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 11 K € | 13 K € |
| Value added | −408 € | 74 € | 2,279 € | 3,444 € |
| Operating revenue | 23 K € | 11 K € | 11 K € | 13 K € |
| Profit after tax | −13 K € | −15 K € | −8,030 € | −3,292 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 6,604 € | 1,549 € | 1,845 € |
| Non-current assets | 22 K € | 4,434 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 4,434 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,170 € | 1,549 € | 1,845 € |
| Inventory | 650 € | 263 € | 368 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,886 € | 407 € | 847 € | 1,687 € |
| Financial accounts | 5,125 € | 1,500 € | 334 € | 158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 6,604 € | 1,549 € | 1,845 € |
| Equity | −8,405 € | −9,627 € | −3,030 € | −6,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −8,030 € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € | −8,030 € | −3,292 € |
| Liabilities | 41 K € | 16 K € | 4,579 € | 8,167 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 742 € | 1,090 € | 5,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Malá 1339/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 1339/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 5, 04001 Košice-Staré Mesto, Slovenská republika
Address Malá 1339/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 1339/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 5, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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