Company data from Slovak public registers
Company financial profile・Company ID 47697148・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2024
1.11 M €
−9.6 %Profit 2024
11 K €
+93 %Assets
74 K €
−62 %Equity
31 K €
+55 %Debt ratio
58.5 %
−31 ppGross margin
3.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
14.8 %
+12 ppReturn on assets
ROE
35.5 %
+6.9 ppReturn on equity
Current ratio
0.40
−60 %Current assets / current liabilities
Earnings before tax
15 K €
+121 %Profit + income tax
Effective tax
26.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−25 K €
−589 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 1.18 M € | 1.23 M € | 1.11 M € |
| Value added | 8,175 € | 14 K € | 19 K € | 38 K € |
| Operating revenue | 105 K € | 1.18 M € | 1.23 M € | 1.11 M € |
| Profit after tax | 7,628 € | 7,650 € | 5,645 € | 11 K € |
| Income tax | 0 € | 1,127 € | 1,008 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 90 K € | 194 K € | 74 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 57 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 57 K € | 171 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,772 € | 112 K € | 9,997 € |
| Financial accounts | 1,534 € | 54 K € | 59 K € | 6,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 90 K € | 194 K € | 74 K € |
| Equity | 6,420 € | 14 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,208 € | 1,420 € | 9,070 € | 15 K € |
| Profit/loss for the accounting period after tax | 7,628 € | 7,650 € | 5,645 € | 11 K € |
| Liabilities | 8,441 € | 76 K € | 174 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,441 € | 76 K € | 174 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 847 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Buzica 231, 04473 Buzica, Slovenská republika
Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika
Address Mokrance 71, Mokrance, Slovenská republika
Address Buzica 231, 04473 Buzica, Slovenská republika
Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika
Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika
Address Mokrance 71, 04501 Mokrance, Slovenská republika
Registered in Business Register
World Group SK s.r.o.
Palackého 1, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.