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Company data from Slovak public registers
Company financial profile・Company ID 47533102・Kuzmányho 19, 040 01 Košice-Staré Mesto・Founded 2013
Turnover 2024
4,637 €
−37 %Profit 2024
−16 K €
−11 %Assets
16 K €
−77 %Equity
3,992 €
+291 %Debt ratio
75.2 %
−23 ppGross margin
-16.2 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.2 %
−145 ppProfit / revenue
ROA
-97.1 %
−77 ppReturn on assets
ROE
-391.7 %
+991 ppReturn on equity
Current ratio
0.50
+4.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−8.2 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−5,694 €
+84 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,220 € | 5,330 € | 7,342 € | 4,637 € |
| Value added | 849 € | 1,151 € | 3,192 € | −749 € |
| Operating revenue | 5,220 € | 5,330 € | 7,342 € | 4,637 € |
| Profit after tax | −7,648 € | −6,985 € | −14 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 69 K € | 16 K € |
| Non-current assets | 16 K € | 8,488 € | 37 K € | 10 K € |
| Property, plant and equipment | 16 K € | 8,488 € | 37 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 32 K € | 5,718 € |
| Inventory | 32 € | 32 € | 32 € | 32 € |
| Non-current receivables | 0 € | 0 € | 766 € | 0 € |
| Current receivables | 0 € | 0 € | 570 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 31 K € | 5,686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 69 K € | 16 K € |
| Equity | 2,142 € | 157 € | 1,022 € | 3,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,790 € | −2,858 € | −9,843 € | 4,628 € |
| Profit/loss for the accounting period after tax | −7,648 € | −6,985 € | −14 K € | −16 K € |
| Liabilities | 24 K € | 19 K € | 68 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 68 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 700 € |
Tax liability trend
16 registered activities
Address Vajkovce 177, 04443 Vajkovce, Slovenská republika
Address Vajkovce 177, 04443 Vajkovce, Slovenská republika
Registered in Business Register
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