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Company data from Slovak public registers
Company financial profile・Company ID 47946130・Bukureštská 13, 04013 Košice・Founded 2014
Turnover 2024
7,391 €
+95 %Profit 2024
2,122 €
+201 %Assets
2,556 €
−29 %Equity
−52 K €
+3.9 %Debt ratio
2,146.0 %
+534 ppGross margin
34.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+10 ppProfit / revenue
ROA
83.0 %
+63 ppReturn on assets
ROE
-4.1 %
−2.8 ppReturn on equity
Current ratio
0.05
−25 %Current assets / current liabilities
Earnings before tax
2,497 €
+201 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−52 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,293 € | 2,500 € | 3,800 € | 7,391 € |
| Value added | 1,293 € | 2,500 € | 3,310 € | 2,574 € |
| Operating revenue | 1,293 € | 2,500 € | 3,800 € | 7,391 € |
| Profit after tax | −1,192 € | 7 € | 705 € | 2,122 € |
| Income tax | 0 € | 0 € | 124 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,963 € | 2,571 € | 3,600 € | 2,556 € |
| 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 | 5,963 € | 2,571 € | 3,600 € | 2,556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,500 € | 0 € | 1,750 € |
| Financial accounts | 5,963 € | 71 € | 3,600 € | 806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,963 € | 2,571 € | 3,600 € | 2,556 € |
| Equity | −55 K € | −55 K € | −54 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −60 K € | −60 K € | −59 K € |
| Profit/loss for the accounting period after tax | −1,192 € | 7 € | 705 € | 2,122 € |
| Liabilities | 61 K € | 58 K € | 58 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 58 K € | 58 K € | 55 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
4 registered activities
Address Čínska 19, 04013 Košice, Slovenská republika
Address Čínska 19, 04013 Košice, Slovenská republika
Registered in Business Register
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