Company data from Slovak public registers
Company financial profile・Company ID 47491841・Ťahanovská 1970/12, 04013 Košice-Ťahanovce・Founded 2013
Turnover 2024
49 K €
+45 %Profit 2024
774 €
−97 %Assets
58 K €
+61 %Equity
3,368 €
+30 %Debt ratio
94.2 %
+1.4 ppGross margin
3.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−70 ppProfit / revenue
ROA
1.3 %
−66 ppReturn on assets
ROE
23.0 %
−917 ppReturn on equity
Current ratio
0.37
−66 %Current assets / current liabilities
Earnings before tax
1,114 €
−96 %Profit + income tax
Effective tax
30.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−34 K €
−1,379 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,253 € | 43 K € | 34 K € | 49 K € |
| Value added | 3,894 € | 11 K € | 29 K € | 1,554 € |
| Operating revenue | 5,253 € | 43 K € | 34 K € | 49 K € |
| Profit after tax | 3,243 € | 9,251 € | 24 K € | 774 € |
| Income tax | 0 € | 1,293 € | 4,192 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 36 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 36 K € | 20 K € |
| Inventory | 2,442 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 15 K € | 18 K € |
| Financial accounts | 2,080 € | 475 € | 21 K € | 1,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 36 K € | 58 K € |
| Equity | −31 K € | −22 K € | 2,594 € | 3,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −36 K € | −27 K € | −2,906 € |
| Profit/loss for the accounting period after tax | 3,243 € | 9,251 € | 24 K € | 774 € |
| Liabilities | 46 K € | 36 K € | 34 K € | 55 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 45 K € | 35 K € | 34 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 901 € | 931 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fábryho 825/20, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Fábryho 825/20, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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