Company data from Slovak public registers
Company financial profile・Company ID 47849096・Letná 27, 040 01 Košice - mestská časť Sever・Founded 2014
Turnover 2024
6,449 €
−80 %Profit 2024
1,671 €
+119 %Assets
21 K €
+7.8 %Equity
20 K €
+8.9 %Debt ratio
2.0 %
−1.0 ppGross margin
37.9 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+53 ppProfit / revenue
ROA
8.0 %
+55 ppReturn on assets
ROE
8.2 %
+56 ppReturn on equity
Current ratio
49.60
+48 %Current assets / current liabilities
Earnings before tax
2,011 €
+122 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
20 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,898 € | 34 K € | 33 K € | 6,444 € |
| Value added | −1,507 € | 8,592 € | −8,701 € | 2,444 € |
| Operating revenue | 5,898 € | 34 K € | 33 K € | 6,449 € |
| Profit after tax | −1,649 € | 7,174 € | −9,010 € | 1,671 € |
| Income tax | 0 € | 986 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 19 K € | 21 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 | 21 K € | 31 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 864 € |
| Financial accounts | 21 K € | 31 K € | 19 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 19 K € | 21 K € |
| Equity | 21 K € | 28 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,649 € | 7,174 € | −9,010 € | 1,671 € |
| Liabilities | 0 € | 2,871 € | 577 € | 420 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,871 € | 577 € | 420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ludmanská 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Idanská 776/33, 04011 Košice-Západ, Slovenská republika
Address Ludmanská 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Idanská 776/33, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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