Company data from Slovak public registers
Company financial profile・Company ID 47630175・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2024
11 K €
−42 %Profit 2024
9,472 €
+264 %Assets
1,540 €
−92 %Equity
1,523 €
+101 %Debt ratio
1.1 %
−762 ppGross margin
97.7 %
+363 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.3 %
+113 ppProfit / revenue
ROA
615.1 %
+644 ppReturn on assets
ROE
621.9 %
+618 ppReturn on equity
Current ratio
90.59
+68,985 %Current assets / current liabilities
Earnings before tax
9,472 €
+264 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,523 €
+101 %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 | 63 K € | 51 K € | 5,530 € | 11 K € |
| Value added | −4,970 € | −6,788 € | −15 K € | 11 K € |
| Operating revenue | 63 K € | 51 K € | 20 K € | 11 K € |
| Profit after tax | −19 K € | −15 K € | −5,767 € | 9,472 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 25 K € | 20 K € | 1,540 € |
| Non-current assets | 2,333 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,333 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 25 K € | 20 K € | 1,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,935 € | 3,855 € | 1,500 € |
| Financial accounts | 20 K € | 15 K € | 16 K € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 25 K € | 20 K € | 1,540 € |
| Equity | −111 K € | −126 K € | −132 K € | 1,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −116 K € | −131 K € | −137 K € |
| Profit/loss for the accounting period after tax | −19 K € | −15 K € | −5,767 € | 9,472 € |
| Liabilities | 162 K € | 151 K € | 152 K € | 17 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 151 K € | 152 K € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 9, 04012 Košice, Slovenská republika
Address Rovníková 1459/9, 04012 Košice, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 9, 04012 Košice, Slovenská republika
Address Rovníková 1459/9, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
MADUN s.r.o. v likvidácii
Južná trieda 48, 040 01 Košice - mestská časť Juh
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