Company data from Slovak public registers
Company financial profile・Company ID 47583291・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2024
104 K €
−22 %Profit 2024
−5,275 €
+48 %Assets
54 K €
+51 %Equity
290 €
−49 %Debt ratio
99.5 %
+1.0 ppGross margin
31.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+2.5 ppProfit / revenue
ROA
-9.7 %
+18 ppReturn on assets
ROE
-1,819.0 %
−39 ppReturn on equity
Current ratio
1.16
−1.5 %Current assets / current liabilities
Earnings before tax
−4,315 €
+57 %Profit + income tax
Effective tax
-22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
7,710 €
+38 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 264 K € | 124 K € | 97 K € |
| Value added | 124 K € | 173 K € | 53 K € | 30 K € |
| Operating revenue | 202 K € | 264 K € | 133 K € | 104 K € |
| Profit after tax | 11 K € | −2,131 € | −10 K € | −5,275 € |
| Income tax | 2,094 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 36 K € | 54 K € |
| Non-current assets | 2,512 € | 1,490 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,512 € | 1,490 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 36 K € | 54 K € |
| Inventory | 2,173 € | 5,530 € | 3,797 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 25 K € | 28 K € |
| Financial accounts | 25 K € | 23 K € | 7,485 € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 36 K € | 54 K € |
| Equity | 13 K € | 11 K € | 566 € | 290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,594 € | 7,389 € | 5,140 € | 65 € |
| Profit/loss for the accounting period after tax | 11 K € | −2,131 € | −10 K € | −5,275 € |
| Liabilities | 34 K € | 36 K € | 36 K € | 54 K € |
| Non-current liabilities | 1,385 € | 1,710 € | 2,212 € | 2,336 € |
| Current liabilities | 29 K € | 29 K € | 31 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,054 € | 4,824 € | 2,803 € | 5,084 € |
Tax liability trend
8 registered activities
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Školská 959/1A, 91442 Horné Srnie, Slovenská republika
Address K Výstavisku 530/9, 91101 Trenčín, Slovenská republika
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Školská 959/1A, 91442 Horné Srnie, Slovenská republika
Address K Výstavisku 530/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
Fuerto Plus s. r. o.
Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom
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