Company data from Slovak public registers
Company financial profile・Company ID 47544830・Trnkova 50, 04014 Košice・Founded 2014
Turnover 2024
5,839 €
−60 %Profit 2024
−8 €
+100 %Assets
18 K €
+3.1 %Equity
−6,183 €
−0.1 %Debt ratio
134.9 %
−1.0 ppGross margin
-113.8 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+126 ppProfit / revenue
ROA
-0.0 %
+107 ppReturn on assets
ROE
0.1 %
−297 ppReturn on equity
Current ratio
0.71
+5.1 %Current assets / current liabilities
Earnings before tax
332 €
+102 %Profit + income tax
Effective tax
102.4 %
+102 ppIncome tax / earnings before tax
Net working capital
−6,835 €
+8.8 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 12 K € | 2,199 € |
| Value added | −3,396 € | 25 K € | −4,727 € | −2,502 € |
| Operating revenue | 49 K € | 48 K € | 15 K € | 5,839 € |
| Profit after tax | −7,453 € | 12 K € | −18 K € | −8 € |
| Income tax | 0 € | 267 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 44 K € | 17 K € | 18 K € |
| Non-current assets | 6,896 € | 4,118 € | 1,340 € | 673 € |
| Property, plant and equipment | 6,896 € | 4,118 € | 1,340 € | 673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 40 K € | 16 K € | 17 K € |
| Inventory | 9,978 € | 29 K € | 8,854 € | 6,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,285 € | 5,366 € | 760 € | 761 € |
| Financial accounts | 2,724 € | 6,291 € | 6,260 € | 9,655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 17 K € | 18 K € |
| Equity | 896 € | 13 K € | −6,174 € | −6,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,849 € | −4,603 € | 6,697 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,453 € | 12 K € | −18 K € | −8 € |
| Liabilities | 24 K € | 31 K € | 23 K € | 24 K € |
| Non-current liabilities | 5,438 € | 2,740 € | 21 € | 21 € |
| Current liabilities | 19 K € | 28 K € | 23 K € | 24 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
34 registered activities
Address Kochanovská 278/106, 07801 Sečovce, Slovenská republika
Address Kostolná 208/90, 04413 Valaliky, Slovenská republika
Address Kochanovská 278/106, 07801 Sečovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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