Company data from Slovak public registers
Company financial profile・Company ID 47601159・Donská 13, 04012 Košice - Nad jazerom・Founded 2014
Turnover 2024
23 K €
+59 %Profit 2024
905 €
+2,819 %Assets
10 K €
+36 %Equity
−4,682 €
+16 %Debt ratio
145.1 %
−28 ppGross margin
21.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.7 ppProfit / revenue
ROA
8.7 %
+8.3 ppReturn on assets
ROE
-19.3 %
−19 ppReturn on equity
Current ratio
0.69
+20 %Current assets / current liabilities
Earnings before tax
1,245 €
+3,916 %Profit + income tax
Effective tax
27.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−4,682 €
+16 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 14 K € | 23 K € |
| Value added | 3,011 € | 3,305 € | 3,297 € | 4,995 € |
| Operating revenue | 16 K € | 10 K € | 14 K € | 23 K € |
| Profit after tax | −775 € | 32 € | 31 € | 905 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,251 € | 6,512 € | 7,616 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,251 € | 6,512 € | 7,616 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 790 € | 1,739 € | 1,740 € |
| Financial accounts | 4,461 € | 5,722 € | 5,877 € | 8,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,251 € | 6,512 € | 7,616 € | 10 K € |
| Equity | −5,649 € | −5,617 € | −5,587 € | −4,682 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,877 € | −5,653 € | −5,621 € | −5,592 € |
| Profit/loss for the accounting period after tax | −775 € | 32 € | 31 € | 905 € |
| Liabilities | 11 K € | 12 K € | 13 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 13 K € | 15 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
11 registered activities
Address Roštár 25, 04935 Roštár, Slovenská republika
Address Donská 13, 04012 Košice - Nad jazerom, Slovenská republika
Address Donská 13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Donská 13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Roštár 25, 04935 Roštár, Slovenská republika
Address Donská 13, 04012 Košice - Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
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