Company data from Slovak public registers
Company financial profile・Company ID 47587989・Berlínska 5, 040 13 Košice-Sídlisko Ťahanovce・Founded 2014
Turnover 2024
22 K €
+17 %Profit 2024
−7,995 €
−93 %Assets
25 K €
+37 %Equity
−820 €
−111 %Debt ratio
103.2 %
+42 ppGross margin
66.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−14 ppProfit / revenue
ROA
-31.5 %
−9.1 ppReturn on assets
ROE
975.0 %
+1,033 ppReturn on equity
Current ratio
3.63
+986 %Current assets / current liabilities
Earnings before tax
−7,655 €
−85 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+257 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 19 K € | 22 K € |
| Value added | 22 K € | 13 K € | 12 K € | 14 K € |
| Operating revenue | 29 K € | 18 K € | 19 K € | 22 K € |
| Profit after tax | −444 € | 1,486 € | −4,144 € | −7,995 € |
| Income tax | 0 € | 213 € | 0 € | 340 € |
| Current income tax | 0 € | 213 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 18 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 3,311 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,175 € | 19 K € | 2,919 € | 3,996 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,255 € | 3,783 € | 392 € | 10 K € |
| Accruals and deferrals | 479 € | 479 € | 522 € | 522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 18 K € | 25 K € |
| Equity | 9,798 € | 11 K € | 7,175 € | −820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 279 € | 279 € | 279 € | 355 € |
| Profit/loss of previous years | 4,963 € | 4,519 € | 6,040 € | 1,820 € |
| Profit/loss for the accounting period after tax | −444 € | 1,486 € | −4,144 € | −7,995 € |
| Liabilities | 2,111 € | 12 K € | 11 K € | 26 K € |
| Non-current liabilities | 145 € | 193 € | 232 € | 285 € |
| Current liabilities | 802 € | 10 K € | 9,918 € | 3,961 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,164 € | 1,164 € | 1,164 € | 769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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