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Company data from Slovak public registers
Company financial profile・Company ID 47501308・Ladožská 7, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2024
72 K €
−8.5 %Profit 2024
−55 K €
+31 %Assets
14 K €
−25 %Equity
−286 K €
−24 %Debt ratio
2,116.2 %
+798 ppGross margin
31.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.6 %
+25 ppProfit / revenue
ROA
-387.7 %
+34 ppReturn on assets
ROE
19.2 %
−15 ppReturn on equity
Current ratio
0.06
−50 %Current assets / current liabilities
Earnings before tax
−54 K €
+32 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−165 K €
−47 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 91 K € | 78 K € | 72 K € |
| Value added | −67 K € | 27 K € | 23 K € | 23 K € |
| Operating revenue | 126 K € | 105 K € | 78 K € | 72 K € |
| Profit after tax | −87 K € | −46 K € | −80 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 19 K € | 14 K € |
| Non-current assets | 9,045 € | 6,398 € | 3,750 € | 3,750 € |
| Property, plant and equipment | 9,045 € | 6,398 € | 3,750 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 15 K € | 10 K € |
| Inventory | 1,004 € | 895 € | 421 € | 421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,344 € | 8,691 € | 9,419 € |
| Financial accounts | 1,094 € | 4,409 € | 6,082 € | 585 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 19 K € | 14 K € |
| Equity | −120 K € | −166 K € | −231 K € | −286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −125 K € | −156 K € | −236 K € |
| Profit/loss for the accounting period after tax | −87 K € | −46 K € | −80 K € | −55 K € |
| Liabilities | 147 K € | 186 K € | 250 K € | 300 K € |
| Non-current liabilities | 1,929 € | 2,288 € | 2,699 € | 3,016 € |
| Current liabilities | 99 K € | 108 K € | 128 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 20, 04001 Košice-Sever, Slovenská republika
Address Suchodolinská 20, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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