Company data from Slovak public registers
Company financial profile・Company ID 47865750・Kisdyho 179/19, 04001 Košice - mestská časť Sever・Founded 2014
Turnover 2024
7,176 €
−95 %Profit 2024
−6,565 €
−181 %Assets
15 K €
−71 %Equity
14 K €
−31 %Debt ratio
5.4 %
−55 ppGross margin
-13.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
−90 ppProfit / revenue
ROA
-43.0 %
−39 ppReturn on assets
ROE
-45.5 %
−34 ppReturn on equity
Current ratio
-125.17
−5,115 %Current assets / current liabilities
Earnings before tax
−6,225 €
−166 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
12 K €
−60 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 95 K € | 148 K € | 6,758 € |
| Value added | 12 K € | 20 K € | 20 K € | −926 € |
| Operating revenue | 16 K € | 96 K € | 159 K € | 7,176 € |
| Profit after tax | 3,116 € | 6,096 € | −2,339 € | −6,565 € |
| Income tax | 586 € | 1,621 € | 0 € | 340 € |
| Current income tax | 586 € | 1,621 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 56 K € | 53 K € | 15 K € |
| Non-current assets | 1,486 € | 736 € | 4,500 € | 3,750 € |
| Property, plant and equipment | 1,486 € | 736 € | 4,500 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 55 K € | 48 K € | 12 K € |
| Inventory | 0 € | 983 € | 6,537 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,592 € | 19 K € | 6,814 € | 5 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 35 K € | 35 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 157 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 56 K € | 53 K € | 15 K € |
| Equity | 17 K € | 23 K € | 21 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 237 € | 237 € | 237 € |
| Profit/loss of previous years | 8,897 € | 12 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,116 € | 6,096 € | −2,339 € | −6,565 € |
| Liabilities | 13 K € | 32 K € | 32 K € | 824 € |
| Non-current liabilities | 119 € | 148 € | 231 € | 233 € |
| Current liabilities | 1,453 € | 26 K € | 19 K € | −92 € |
| Short-term financial assistance | 0 € | 0 € | 9,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,035 € | 6,251 € | 3,467 € | 683 € |
| Provisions | 2,535 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kisdyho 179/19, 04001 Košice, Slovenská republika
Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kisdyho 179/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kisdyho 179/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 179/19, 04001 Košice, Slovenská republika
Registered in Business Register
Elementts s.r.o.
Kisdyho 179/19, 04001 Košice - mestská časť Sever
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